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
1826
– –
-28,599
1827
– –
-10,359
1828
– –
-8,800
1829
– –
-6,972
1830
– –
-237,204
1831
– –
-76,400
1832
– –
-35,530
1833
– –
-1,662
1834
– –
-20,991
1835
– –
-52,711
1836
– –
-7,390
1837
– –
-3,524
1838
– –
-42,751
1839
– –
-12,000
1840
– –
-48,885
1841
– –
-87,803
1842
– –
-22,377
1843
– –
-15,229
1844
– –
-2,761
1845
– –
-5,242
1846
– –
-4,011
1847
– –
-4,883
1848
– –
-4,437
1849
– –
-3,379
1850
– –
-160,043
72 73
74
75 76