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
1626
$45K ﹤0.01%
2,322
-183
1627
$31K ﹤0.01%
406
1628
$25K ﹤0.01%
1,230
-261
1629
$21K ﹤0.01%
+3,600
1630
$19K ﹤0.01%
10,869
1631
$7K ﹤0.01%
10,751
1632
– –
-26,023
1633
– –
-65,619
1634
– –
-9,155
1635
– –
-13,100
1636
– –
-4,063
1637
– –
-52,646
1638
– –
-51,830
1639
– –
-39,500
1640
– –
-233,300
1641
– –
-17,600
1642
– –
-14,553
1643
– –
-150,000
1644
– –
-12,154
1645
– –
-2,683
1646
– –
-60,089
1647
– –
-15,799
1648
– –
-10,299
1649
– –
-49,380
1650
– –
-8,545
64 65
66
67 68