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
1526
$206K 0.01%
+4,300
1527
$206K 0.01%
11,099
-6,651
1528
$206K 0.01%
+45,715
1529
$206K 0.01%
+12,010
1530
$205K 0.01%
+14,170
1531
$204K 0.01%
+1,972
1532
$204K 0.01%
+9,100
1533
$204K 0.01%
+34,000
1534
$203K 0.01%
+2,660
1535
$203K 0.01%
+3,744
1536
$203K 0.01%
+3,870
1537
$202K 0.01%
8,195
-8,204
1538
$201K 0.01%
6,183
-4,806
1539
$201K 0.01%
+1,536
1540
$197K 0.01%
+18,400
1541
$196K 0.01%
16,281
-36,529
1542
$193K 0.01%
+51,900
1543
$190K 0.01%
+16,886
1544
$190K 0.01%
11,009
-985
1545
$190K 0.01%
+22,550
1546
$187K 0.01%
+14,316
1547
$186K 0.01%
+32,134
1548
$184K 0.01%
+17,488
1549
$181K 0.01%
10,715
-17,214
1550
$181K 0.01%
2,683
60 61
62
63 64