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
1901
– –
-73,115
1902
– –
-25,378
1903
– –
-1,610
1904
– –
-44,256
1905
– –
-30,874
1906
– –
-15,711
1907
– –
-8,503
1908
– –
-25,886
1909
– –
-34,322
1910
– –
-7,211
1911
– –
-2,785
1912
– –
-39,400
1913
– –
-157,227
1914
– –
-42,261
1915
– –
-37,520
1916
– –
-17,955
1917
– –
-39,462
1918
– –
-21,415
1919
– –
-35,400
1920
– –
-28,596
1921
– –
-6,600
1922
– –
-12,562
1923
– –
-93,755
1924
– –
-44,502
1925
– –
-17,590
75 76
77
78 79