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
501
$1.41M 0.07%
870,684
+439,355
502
$1.41M 0.07%
59,247
+4,769
503
$1.41M 0.07%
79,873
+40,426
504
$1.41M 0.07%
77,085
+47,640
505
$1.4M 0.07%
+27,100
506
$1.4M 0.07%
127,637
-21,995
507
$1.4M 0.07%
18,943
-38,314
508
$1.4M 0.07%
+26,776
509
$1.4M 0.07%
116,229
+68,326
510
$1.39M 0.07%
+5,636
511
$1.39M 0.07%
13,398
-337
512
$1.39M 0.07%
69,300
+35,900
513
$1.38M 0.07%
+61,059
514
$1.38M 0.07%
127,722
+80,651
515
$1.38M 0.07%
+62,305
516
$1.38M 0.07%
+14,006
517
$1.38M 0.07%
172,971
-97,368
518
$1.37M 0.07%
41,513
-8,786
519
$1.37M 0.07%
49,666
+19,984
520
$1.37M 0.07%
28,719
-21,342
521
$1.37M 0.07%
+11,930
522
$1.37M 0.07%
55,272
-6,705
523
$1.37M 0.07%
+18,000
524
$1.37M 0.07%
+53,759
525
$1.37M 0.07%
3,374
+3,165
19 20
21
22 23