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
351
$1.74M 0.09%
+60,845
352
$1.74M 0.09%
26,425
-506
353
$1.73M 0.09%
+49,915
354
$1.73M 0.09%
19,257
-46,531
355
$1.73M 0.09%
39,262
+14,672
356
$1.72M 0.09%
124,875
-104,621
357
$1.72M 0.09%
85,302
-22,056
358
$1.72M 0.09%
109,382
-82,800
359
$1.72M 0.09%
118,111
+21,200
360
$1.71M 0.08%
25,600
+18,500
361
$1.7M 0.08%
+7,127
362
$1.7M 0.08%
84,863
+57,175
363
$1.7M 0.08%
19,893
-3,756
364
$1.7M 0.08%
16,501
+6,917
365
$1.7M 0.08%
26,915
+19,268
366
$1.7M 0.08%
88,410
+58,245
367
$1.69M 0.08%
42,041
+11,519
368
$1.68M 0.08%
51,821
-6,279
369
$1.68M 0.08%
2,496
+723
370
$1.67M 0.08%
185,063
+142,500
371
$1.66M 0.08%
247,784
+63,394
372
$1.66M 0.08%
9,006
-9,128
373
$1.66M 0.08%
182,377
+47,060
374
$1.65M 0.08%
+112,547
375
$1.65M 0.08%
101,925
-27,211
13 14
15
16 17