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
1801
– –
-148,250
1802
– –
-32,598
1803
– –
-99,392
1804
– –
-12,119
1805
– –
-20,474
1806
– –
-3,364
1807
– –
-16,524
1808
– –
-9,468
1809
– –
-20,900
1810
– –
-2,520
1811
– –
-99,680
1812
– –
-33,013
1813
– –
-4,772
1814
– –
-6,005
1815
– –
-100,530
1816
– –
-33,100
1817
– –
-30,161
1818
– –
-2,354
1819
– –
-3,250
1820
– –
-8,082
1821
– –
-21,452
1822
– –
-9,149
1823
– –
-28,490
1824
– –
-93,922
1825
– –
-79,072
71 72
73
74 75