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
376
$1.65M 0.08%
31,209
+5,595
377
$1.65M 0.08%
30,472
+19,696
378
$1.65M 0.08%
41,389
+19,769
379
$1.65M 0.08%
63,672
+45,105
380
$1.64M 0.08%
+48,860
381
$1.63M 0.08%
+11,912
382
$1.63M 0.08%
46,662
-9,738
383
$1.63M 0.08%
+34,302
384
$1.63M 0.08%
+33,814
385
$1.63M 0.08%
73,536
+6,488
386
$1.63M 0.08%
65,151
+16,227
387
$1.63M 0.08%
14,300
-5,800
388
$1.62M 0.08%
+51,752
389
$1.62M 0.08%
90,917
+32,517
390
$1.62M 0.08%
64,920
+28,780
391
$1.62M 0.08%
66,108
+50,647
392
$1.62M 0.08%
18,574
+12,957
393
$1.61M 0.08%
+77,778
394
$1.61M 0.08%
69,203
+24,784
395
$1.61M 0.08%
+45,610
396
$1.6M 0.08%
111,817
-15,112
397
$1.6M 0.08%
23,381
-13,697
398
$1.6M 0.08%
29,669
+12,239
399
$1.6M 0.08%
66,800
-70,530
400
$1.6M 0.08%
33,596
+13,726
14 15
16
17 18