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
1751
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-33,175
1752
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1753
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-24,598
1754
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1755
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1756
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-23,424
1757
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-19,129
1758
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-11,122
1759
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-20,459
1760
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-9,400
1761
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-7,585
1762
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-10,885
1763
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-4,408
1764
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-13,162
1765
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-28,719
1766
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-98,966
1767
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-17,946
1768
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1769
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-13,310
1770
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-19,708
1771
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-12,299
1772
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-15,333
1773
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-13,728
1774
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-32,096
1775
– –
-2,582
69 70
71
72 73