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
201
$2.34M 0.12%
12,776
-5,159
202
$2.34M 0.12%
7,274
+5,263
203
$2.34M 0.12%
293,354
+63,836
204
$2.33M 0.12%
33,868
+19,791
205
$2.32M 0.12%
128,847
+100,368
206
$2.31M 0.11%
117,392
+91,449
207
$2.3M 0.11%
49,334
+29,914
208
$2.3M 0.11%
51,354
+37,378
209
$2.3M 0.11%
+210,554
210
$2.29M 0.11%
105,861
+53,127
211
$2.27M 0.11%
49,718
+30,231
212
$2.27M 0.11%
653,000
-70,365
213
$2.27M 0.11%
60,800
-20,000
214
$2.26M 0.11%
+15,797
215
$2.26M 0.11%
58,142
-16,052
216
$2.25M 0.11%
+128,955
217
$2.25M 0.11%
30,939
+7,735
218
$2.24M 0.11%
30,021
+4,467
219
$2.24M 0.11%
+15,075
220
$2.24M 0.11%
11,476
+5,520
221
$2.24M 0.11%
73,850
+55,370
222
$2.23M 0.11%
91,530
+60,697
223
$2.22M 0.11%
139,747
-17,941
224
$2.22M 0.11%
58,610
+12,474
225
$2.22M 0.11%
153,386
+63,286
7 8
9
10 11