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
1976
– –
-26,279
1977
– –
-11,141
1978
– –
-15,292
1979
– –
-19,100
1980
– –
-3,506
1981
– –
-109,654
1982
– –
-2,588
1983
– –
-79,150
1984
– –
-10,123
1985
– –
-15,886
1986
– –
-8,200
1987
– –
-14,000
1988
– –
-44,240
1989
– –
-8,667
1990
– –
-2,431
1991
– –
-19,516
1992
– –
-1,215
1993
– –
-4,479
1994
– –
-13,191
1995
– –
-39,000
1996
– –
-26,397
1997
– –
-56,631
1998
– –
-9,635
1999
– –
-37,811
2000
– –
-90,138
78 79
80
81 82