GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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 12.54%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.21M 0.21%
+121,618
52
$4.17M 0.21%
116,645
+11,056
53
$4.15M 0.21%
73,520
+68,080
54
$4.15M 0.21%
12,123
+3,470
55
$4.08M 0.2%
65,987
-5,032
56
$4.06M 0.2%
38,216
+22,584
57
$4.06M 0.2%
94,628
+30,846
58
$4.06M 0.2%
39,552
+13,874
59
$4.01M 0.2%
+43,830
60
$3.89M 0.19%
62,690
+49,885
61
$3.88M 0.19%
92,434
-20,037
62
$3.87M 0.19%
+17,046
63
$3.84M 0.19%
52,387
+40,572
64
$3.8M 0.19%
+33,822
65
$3.79M 0.19%
25,686
+22,764
66
$3.74M 0.19%
38,345
+19,892
67
$3.7M 0.18%
50,460
-7,248
68
$3.66M 0.18%
85,200
+43,300
69
$3.64M 0.18%
21,442
-12,129
70
$3.61M 0.18%
108,121
+38,299
71
$3.58M 0.18%
70,799
-32,700
72
$3.55M 0.18%
46,302
+9,983
73
$3.55M 0.18%
45,406
+19,142
74
$3.54M 0.18%
120,000
+39,941
75
$3.53M 0.18%
+60,221
1 2
3
4 5