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
701
$1.09M 0.05%
3,793
+1,747
702
$1.09M 0.05%
134,400
-72,500
703
$1.09M 0.05%
193,922
+127,016
704
$1.08M 0.05%
+52,360
705
$1.08M 0.05%
+58,270
706
$1.08M 0.05%
44,328
+27,774
707
$1.08M 0.05%
+15,091
708
$1.07M 0.05%
34,840
-21,131
709
$1.07M 0.05%
108,695
-71,336
710
$1.07M 0.05%
60,672
+2,430
711
$1.07M 0.05%
35,864
-51,144
712
$1.07M 0.05%
+4,622
713
$1.06M 0.05%
20,504
+5,059
714
$1.06M 0.05%
14,829
-136,033
715
$1.06M 0.05%
+21,506
716
$1.06M 0.05%
75,600
+44,768
717
$1.06M 0.05%
28,200
+14,500
718
$1.05M 0.05%
52,293
+38,267
719
$1.05M 0.05%
16,844
-13,175
720
$1.05M 0.05%
+142,867
721
$1.05M 0.05%
+3,716
722
$1.05M 0.05%
+16,612
723
$1.04M 0.05%
+36,800
724
$1.04M 0.05%
66,349
+55,012
725
$1.04M 0.05%
+50,083
27 28
29
30 31