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
1876
– –
-18,831
1877
– –
-31,506
1878
– –
-91,779
1879
– –
-57,634
1880
– –
-31,490
1881
– –
-28,444
1882
– –
-3,297
1883
– –
-8,502
1884
– –
-48,375
1885
– –
-36,869
1886
– –
-10,533
1887
– –
-167,074
1888
– –
-13,869
1889
– –
-75,612
1890
– –
-2,499
1891
– –
-7,068
1892
– –
-55,249
1893
– –
-28,186
1894
– –
-3,071
1895
– –
-26,285
1896
– –
-7,853
1897
– –
-16,211
1898
– –
-5,913
1899
– –
-11,294
1900
– –
-50,199
74 75
76
77 78