GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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 12.54%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 0.25%
60,932
+53,398
27
$5.13M 0.25%
142,856
+46,382
28
$5.01M 0.25%
40,122
-8,686
29
$4.94M 0.25%
109,710
+72,425
30
$4.89M 0.24%
28,726
+26,869
31
$4.83M 0.24%
95,900
+51,600
32
$4.78M 0.24%
57,090
+18,549
33
$4.75M 0.24%
131,112
+45,735
34
$4.68M 0.23%
99,042
-52,904
35
$4.64M 0.23%
176,862
+77,970
36
$4.57M 0.23%
120,930
-70,482
37
$4.55M 0.23%
43,124
+20,623
38
$4.46M 0.22%
36,392
+21,322
39
$4.35M 0.22%
88,949
-25,696
40
$4.33M 0.21%
45,280
+41,149
41
$4.33M 0.21%
82,560
+34,863
42
$4.32M 0.21%
20,874
+13,328
43
$4.32M 0.21%
111,119
+11,264
44
$4.3M 0.21%
98,249
+57,864
45
$4.26M 0.21%
52,435
+6,389
46
$4.25M 0.21%
65,358
+38,942
47
$4.25M 0.21%
+339,779
48
$4.23M 0.21%
65,055
+12,438
49
$4.22M 0.21%
+55,845
50
$4.22M 0.21%
145,802
+66,280
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