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
2101
– –
-39,133
2102
– –
-39,346
2103
– –
-68,421
2104
– –
-154,590
2105
– –
-68,552
2106
– –
-9,751
2107
– –
-34,981
2108
– –
-23,964
2109
– –
-4,350
2110
– –
-37,582
2111
– –
-28,016
2112
– –
-20,149
2113
– –
-5,500
2114
– –
-13,224
2115
– –
-19,400
2116
– –
-23,200
2117
– –
-47,710
2118
– –
-10,500
2119
– –
-37,583
2120
– –
-18,831
2121
– –
-31,506
2122
– –
-91,779
2123
– –
-57,634
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