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
1851
– –
-16,667
1852
– –
-8,140
1853
– –
-25,601
1854
– –
-23,307
1855
– –
-2,840
1856
– –
-15,750
1857
– –
-54,531
1858
– –
-7,242
1859
– –
-11,686
1860
– –
-73,242
1861
– –
-20,486
1862
– –
-11,500
1863
– –
-11,960
1864
– –
-57,388
1865
– –
-17,796
1866
– –
-37,582
1867
– –
-28,016
1868
– –
-20,149
1869
– –
-5,500
1870
– –
-13,224
1871
– –
-19,400
1872
– –
-23,200
1873
– –
-47,710
1874
– –
-10,500
1875
– –
-37,583
73 74
75
76 77