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
1701
– –
-6,305
1702
– –
-82,600
1703
– –
-5,800
1704
– –
-2,187
1705
– –
-169,396
1706
– –
-40,993
1707
– –
-34,385
1708
– –
-45,217
1709
– –
-440,602
1710
– –
-13,837
1711
– –
-27,409
1712
– –
-19,788
1713
– –
-13,274
1714
– –
-40,182
1715
– –
-30,500
1716
– –
-2,886
1717
– –
-117,940
1718
– –
-6,915
1719
– –
-66,142
1720
– –
-5,715
1721
– –
-262,544
1722
– –
-8,084
1723
– –
-7,885
1724
– –
-116,680
1725
– –
-9,976
67 68
69
70 71