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
2051
– –
-325,067
2052
– –
-3,247
2053
– –
-3,235
2054
– –
-2,364
2055
– –
-2,573
2056
– –
-10,982
2057
– –
-71,758
2058
– –
-494,392
2059
– –
-4,791
2060
– –
-49,232
2061
– –
-57,969
2062
– –
-59,719
2063
– –
-165,140
2064
– –
-242,175
2065
– –
-2,071
2066
– –
-133,969
2067
– –
-28,457
2068
– –
-24,620
2069
– –
-5,895
2070
– –
-73,166
2071
– –
-13,474
2072
– –
-10,539
2073
– –
-16,887
2074
– –
-7,900
2075
– –
-105,217
81 82
83
84 85