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
1376
$311K 0.02%
+18,210
1377
$308K 0.02%
+16,460
1378
$308K 0.02%
18,543
-61,235
1379
$306K 0.02%
3,250
-491
1380
$306K 0.02%
2,030
-15,542
1381
$306K 0.02%
+30,833
1382
$305K 0.02%
5,860
+2,360
1383
$304K 0.02%
+16,351
1384
$304K 0.02%
+10,141
1385
$304K 0.02%
6,947
-54,157
1386
$303K 0.02%
10,467
-6,304
1387
$301K 0.01%
+4,602
1388
$301K 0.01%
+14,024
1389
$300K 0.01%
24,602
+172
1390
$300K 0.01%
+3,614
1391
$299K 0.01%
17,500
-11,770
1392
$298K 0.01%
+8,913
1393
$298K 0.01%
74,600
-14,200
1394
$298K 0.01%
+2,216
1395
$297K 0.01%
+5,200
1396
$296K 0.01%
+10,161
1397
$294K 0.01%
10,092
-3,300
1398
$291K 0.01%
+10,126
1399
$291K 0.01%
24,974
-51,292
1400
$289K 0.01%
43,982
-153,800
54 55
56
57 58