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
326
$1.82M 0.09%
24,920
-13,985
327
$1.82M 0.09%
+80,119
328
$1.82M 0.09%
39,512
+22,802
329
$1.81M 0.09%
+106,347
330
$1.81M 0.09%
+3,628
331
$1.81M 0.09%
81,858
+19,408
332
$1.81M 0.09%
+10,734
333
$1.8M 0.09%
38,329
-15,762
334
$1.8M 0.09%
27,905
+11,322
335
$1.8M 0.09%
23,954
-18,167
336
$1.79M 0.09%
10,031
+6,802
337
$1.79M 0.09%
10,797
-6,603
338
$1.78M 0.09%
36,548
+12,030
339
$1.78M 0.09%
14,120
+10,203
340
$1.77M 0.09%
10,292
-406
341
$1.77M 0.09%
29,789
+12,888
342
$1.77M 0.09%
21,895
+14,990
343
$1.77M 0.09%
+45,233
344
$1.76M 0.09%
40,514
+29,444
345
$1.76M 0.09%
58,219
-64,972
346
$1.75M 0.09%
136,046
+119,911
347
$1.75M 0.09%
+137,964
348
$1.75M 0.09%
114,435
+39,875
349
$1.75M 0.09%
22,335
+2,657
350
$1.74M 0.09%
110,286
+84,010
12 13
14
15 16