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
426
$1.55M 0.08%
+97,612
427
$1.55M 0.08%
36,716
-108,921
428
$1.55M 0.08%
49,500
+29,100
429
$1.55M 0.08%
28,965
+22,829
430
$1.55M 0.08%
11,962
-12,245
431
$1.54M 0.08%
286,000
-34,435
432
$1.54M 0.08%
+21,047
433
$1.54M 0.08%
26,187
+14,968
434
$1.54M 0.08%
24,954
+18,960
435
$1.54M 0.08%
85,644
-8,907
436
$1.53M 0.08%
+39,356
437
$1.53M 0.08%
+11,076
438
$1.53M 0.08%
27,086
-14,985
439
$1.52M 0.08%
41,503
-12,995
440
$1.52M 0.08%
41,596
-22,626
441
$1.52M 0.08%
82,248
-5,165
442
$1.52M 0.08%
171,913
-36,687
443
$1.52M 0.08%
+14,145
444
$1.51M 0.08%
+13,591
445
$1.51M 0.08%
83,642
-566,358
446
$1.5M 0.07%
89,200
-13,900
447
$1.5M 0.07%
15,109
+4,014
448
$1.5M 0.07%
28,221
-15,205
449
$1.5M 0.07%
42,760
-12,441
450
$1.5M 0.07%
+57,168
16 17
18
19 20