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
551
$1.34M 0.07%
35,680
+29,989
552
$1.33M 0.07%
+7,823
553
$1.33M 0.07%
+25,326
554
$1.33M 0.07%
29,281
+9,376
555
$1.33M 0.07%
36,158
-15,442
556
$1.33M 0.07%
+18,345
557
$1.33M 0.07%
82,512
-153,104
558
$1.32M 0.07%
21,200
+16,827
559
$1.32M 0.07%
34,800
-42,921
560
$1.32M 0.07%
+37,683
561
$1.32M 0.07%
86,191
+68,219
562
$1.32M 0.07%
64,919
+21,339
563
$1.32M 0.07%
27,295
-4,503
564
$1.32M 0.07%
+23,300
565
$1.31M 0.07%
15,600
-7,388
566
$1.31M 0.07%
105,000
+71,425
567
$1.31M 0.07%
9,700
-11,600
568
$1.31M 0.06%
28,662
+22,244
569
$1.31M 0.06%
9,170
+1,297
570
$1.31M 0.06%
22,300
+3,244
571
$1.3M 0.06%
+33,937
572
$1.3M 0.06%
65,078
+13,102
573
$1.29M 0.06%
+30,516
574
$1.29M 0.06%
7,500
-11,815
575
$1.29M 0.06%
19,488
-5,717
21 22
23
24 25