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
1951
– –
-8,613
1952
– –
-32,657
1953
– –
-10,886
1954
– –
-23,526
1955
– –
-5,124
1956
– –
-20,331
1957
– –
-25,605
1958
– –
-136,933
1959
– –
-24,322
1960
– –
-3,515
1961
– –
-56,263
1962
– –
-11,266
1963
– –
-4,005
1964
– –
-45,643
1965
– –
-4,956
1966
– –
-29,406
1967
– –
-28,206
1968
– –
-2,430
1969
– –
-16,300
1970
– –
-14,258
1971
– –
-12,616
1972
– –
-23,723
1973
– –
-21,752
1974
– –
-17,713
1975
– –
-8,691
77 78
79
80 81