GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
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
+$12.5M
2
+$9.68M
3
+$8.64M
4
IBN icon
ICICI Bank
IBN
+$8.55M
5
AKRX
Akorn Inc
AKRX
+$8.1M

Top Sells

1
+$11.3M
2
+$10.2M
3
+$9.74M
4
BG icon
Bunge Global
BG
+$9.33M
5
BABA icon
Alibaba
BABA
+$8.04M

Sector Composition

1 Industrials 14.33%
2 Financials 14.28%
3 Consumer Discretionary 12.97%
4 Technology 12.53%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.01M 0.1%
+25,259
277
$2M 0.1%
34,166
+3,983
278
$2M 0.1%
42,127
+25,649
279
$2M 0.1%
24,513
+12,276
280
$1.99M 0.1%
13,225
+4,009
281
$1.99M 0.1%
122,641
+85,596
282
$1.99M 0.1%
14,975
+11,633
283
$1.98M 0.1%
37,441
+23,206
284
$1.98M 0.1%
21,273
+4,158
285
$1.98M 0.1%
20,050
-26,265
286
$1.97M 0.1%
57,564
-7,500
287
$1.97M 0.1%
+6,709
288
$1.97M 0.1%
19,196
-10,992
289
$1.97M 0.1%
62,557
+34,421
290
$1.97M 0.1%
+75,981
291
$1.96M 0.1%
20,997
-16,771
292
$1.96M 0.1%
233,550
+158,784
293
$1.95M 0.1%
161,824
+7,311
294
$1.95M 0.1%
47,240
-34,797
295
$1.95M 0.1%
+87,886
296
$1.94M 0.1%
25,267
-12,454
297
$1.94M 0.1%
17,771
-8,866
298
$1.93M 0.1%
35,547
+29,712
299
$1.93M 0.1%
+27,695
300
$1.92M 0.1%
29,449
+25,901
10 11
12
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