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
1726
– –
-30,500
1727
– –
-2,886
1728
– –
-117,940
1729
– –
-6,915
1730
– –
-66,142
1731
– –
-5,715
1732
– –
-262,544
1733
– –
-8,084
1734
– –
-7,885
1735
– –
-116,680
1736
– –
-9,976
1737
– –
-1,215
1738
– –
-4,479
1739
– –
-13,191
1740
– –
-51,900
1741
– –
-20,271
1742
– –
-22,742
1743
– –
-3,156
1744
– –
-15,600
1745
– –
-19,695
1746
– –
-37,602
1747
– –
-5,008
1748
– –
-79,725
1749
– –
-55,423
1750
– –
-6,985
68 69
70
71 72