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
– –
-73,242
1852
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-20,486
1853
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-11,500
1854
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-11,960
1855
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-57,388
1856
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-17,796
1857
– –
-3,821
1858
– –
-1,126
1859
– –
-41,866
1860
– –
-25,798
1861
– –
-7,946
1862
– –
-16,544
1863
– –
-89,158
1864
– –
-31,109
1865
– –
-26,054
1866
– –
-31,490
1867
– –
-28,444
1868
– –
-3,297
1869
– –
-8,502
1870
– –
-48,375
1871
– –
-36,869
1872
– –
-10,533
1873
– –
-167,074
1874
– –
-13,869
1875
– –
-75,612
73 74
75
76 77