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
1676
– –
-35,748
1677
– –
-20,874
1678
– –
-10,743
1679
– –
-21,924
1680
– –
-18,304
1681
– –
-65,373
1682
– –
-4,426
1683
– –
-14,955
1684
– –
-12,746
1685
– –
-3,792
1686
– –
-14,000
1687
– –
-143,400
1688
– –
-29,258
1689
– –
-34,437
1690
– –
-17,898
1691
– –
-11,462
1692
– –
-12,433
1693
– –
-36,557
1694
– –
-5,951
1695
– –
-20,200
1696
– –
-10,300
1697
– –
-115,816
1698
– –
-11,401
1699
– –
-18,900
1700
– –
-34,733
66 67
68
69 70