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
2076
– –
-43,772
2077
– –
-16,326
2078
– –
-27,800
2079
– –
-56,776
2080
– –
-23,741
2081
– –
-126,236
2082
– –
-22,838
2083
– –
-8,917
2084
– –
-20,177
2085
– –
-370,000
2086
– –
-30,292
2087
– –
-5,290
2088
– –
-17,245
2089
– –
-13,547
2090
– –
-1,576
2091
– –
-861
2092
– –
-9,911
2093
– –
-22,141
2094
– –
-11,768
2095
– –
-109,457
2096
– –
-27,823
2097
– –
-8,677
2098
– –
-14,831
2099
– –
-22,925
2100
– –
-86,661
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