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
1576
$140K 0.01%
35,327
+9,086
1577
$137K 0.01%
19,600
1578
$129K 0.01%
13,935
-9,469
1579
$122K 0.01%
+14,000
1580
$121K 0.01%
15,009
-1,682
1581
$120K 0.01%
+14,200
1582
$117K 0.01%
+11,314
1583
$114K 0.01%
+12,054
1584
$112K 0.01%
15,499
1585
$111K 0.01%
36,395
-204,616
1586
$110K 0.01%
17,378
-3,029
1587
$107K 0.01%
10,300
-4,100
1588
$105K 0.01%
16,472
-11,490
1589
$105K 0.01%
+3,041
1590
$102K 0.01%
67,764
1591
$100K 0.01%
14,356
-10,599
1592
$99K ﹤0.01%
48,686
1593
$98K ﹤0.01%
+510
1594
$97K ﹤0.01%
+10,200
1595
$96K ﹤0.01%
+14,265
1596
$94K ﹤0.01%
11,840
+626
1597
$93K ﹤0.01%
10,200
-34,000
1598
$91K ﹤0.01%
+12,000
1599
$91K ﹤0.01%
+14,196
1600
$91K ﹤0.01%
1,748
-596
62 63
64
65 66