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
651
$1.16M 0.06%
11,060
+7,953
652
$1.16M 0.06%
20,021
-6,324
653
$1.16M 0.06%
43,325
+34,400
654
$1.16M 0.06%
19,504
+8,312
655
$1.16M 0.06%
+28,778
656
$1.15M 0.06%
+21,800
657
$1.15M 0.06%
+33,652
658
$1.15M 0.06%
+24,948
659
$1.15M 0.06%
74,377
-29,413
660
$1.15M 0.06%
18,542
-13,059
661
$1.15M 0.06%
+111,986
662
$1.15M 0.06%
10,316
-33,017
663
$1.15M 0.06%
7,800
-8,100
664
$1.14M 0.06%
+10,900
665
$1.14M 0.06%
50,000
+41,167
666
$1.14M 0.06%
+4,500
667
$1.14M 0.06%
+24,205
668
$1.14M 0.06%
65,874
-76,613
669
$1.14M 0.06%
154,913
+63,356
670
$1.14M 0.06%
+14,800
671
$1.14M 0.06%
+73,564
672
$1.14M 0.06%
+48,614
673
$1.13M 0.06%
20,500
-50,564
674
$1.13M 0.06%
+47,973
675
$1.13M 0.06%
34,112
+2,478
25 26
27
28 29