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
2001
– –
-699
2002
– –
-10,135
2003
– –
-11,357
2004
– –
-1,595
2005
– –
-10,078
2006
– –
-55,782
2007
– –
-73,778
2008
– –
-16,125
2009
– –
-6,276
2010
– –
-47,938
2011
– –
-19,371
2012
– –
-19,916
2013
– –
-22,709
2014
– –
-59,733
2015
– –
-75,255
2016
– –
-68,359
2017
– –
-6,203
2018
– –
-13,798
2019
– –
-9,469
2020
– –
-118,068
2021
– –
-5,517
2022
– –
-16,200
2023
– –
-13,188
2024
– –
-42,217
2025
– –
-4,780
79 80
81
82 83