GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,123
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.13M
3
+$8.72M
4
HCC icon
Warrior Met Coal
HCC
+$8.26M
5
AKRX
Akorn Inc
AKRX
+$7.49M

Top Sells

1
+$11.3M
2
+$9.33M
3
+$9.07M
4
GHG
GreenTree Hospitality
GHG
+$8.87M
5
BABA icon
Alibaba
BABA
+$8.27M

Sector Composition

1 Industrials 14.39%
2 Financials 14.28%
3 Consumer Discretionary 12.97%
4 Technology 12.47%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$347K 0.02%
+4,296
1327
$347K 0.02%
31,207
-23,700
1328
$346K 0.02%
+12,030
1329
$345K 0.02%
+3,763
1330
$344K 0.02%
54,341
-3,402
1331
$343K 0.02%
+2,732
1332
$342K 0.02%
+29,223
1333
$341K 0.02%
+6,558
1334
$341K 0.02%
+7,356
1335
$340K 0.02%
+18,253
1336
$340K 0.02%
22,438
+1,400
1337
$338K 0.02%
+18,699
1338
$335K 0.02%
+6,600
1339
$335K 0.02%
9,534
-17,647
1340
$335K 0.02%
17,068
-97,855
1341
$332K 0.02%
4,789
-22,932
1342
$332K 0.02%
21,342
-8,842
1343
$332K 0.02%
38,248
-25,993
1344
$332K 0.02%
4,362
-41,460
1345
$331K 0.02%
+3,727
1346
$330K 0.02%
23,888
+12,719
1347
$330K 0.02%
3,370
-612
1348
$330K 0.02%
121,048
-102,201
1349
$329K 0.02%
30,656
-35,073
1350
$328K 0.02%
+8,593
52 53
54
55 56