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
576
$1.29M 0.06%
+10,811
577
$1.29M 0.06%
44,492
-18,188
578
$1.29M 0.06%
+37,924
579
$1.28M 0.06%
41,938
-30,709
580
$1.28M 0.06%
+17,888
581
$1.28M 0.06%
+19,390
582
$1.28M 0.06%
+67,429
583
$1.28M 0.06%
+26,174
584
$1.28M 0.06%
5,254
+3,095
585
$1.28M 0.06%
31,200
+14,500
586
$1.27M 0.06%
+271,078
587
$1.27M 0.06%
42,422
+11,436
588
$1.27M 0.06%
35,162
+18,449
589
$1.27M 0.06%
177,672
+65,658
590
$1.27M 0.06%
+5,638
591
$1.27M 0.06%
148,110
-106,688
592
$1.27M 0.06%
+31,476
593
$1.26M 0.06%
31,100
-47,662
594
$1.26M 0.06%
34,220
-2,684
595
$1.26M 0.06%
25,108
-59,967
596
$1.26M 0.06%
17,758
+13,480
597
$1.26M 0.06%
57,800
+25,604
598
$1.26M 0.06%
37,596
-24,577
599
$1.25M 0.06%
+47,762
600
$1.25M 0.06%
66,242
+24,568
22 23
24
25 26