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
1926
– –
-17,566
1927
– –
-94,700
1928
– –
-16,602
1929
– –
-20,175
1930
– –
-16,544
1931
– –
-108,673
1932
– –
-6,060
1933
– –
-38,847
1934
– –
-33,958
1935
– –
-22,371
1936
– –
-152,963
1937
– –
-18,469
1938
– –
-37,326
1939
– –
-38,951
1940
– –
-27,856
1941
– –
-14,561
1942
– –
-34,789
1943
– –
-11,080
1944
– –
-27,542
1945
– –
-16,206
1946
– –
-31,132
1947
– –
-4,980
1948
– –
-1,449
1949
– –
-2,067
1950
– –
-8,613
76 77
78
79 80