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
776
$957K 0.05%
47,436
+30,709
777
$955K 0.05%
34,669
+10,858
778
$954K 0.05%
54,198
-3,750
779
$953K 0.05%
+89,067
780
$950K 0.05%
98,327
+78,741
781
$949K 0.05%
40,820
+13,186
782
$948K 0.05%
14,546
-25,850
783
$946K 0.05%
19,474
-17,271
784
$943K 0.05%
34,646
-3,309
785
$939K 0.05%
163,017
-36,639
786
$938K 0.05%
175,357
-2,000
787
$937K 0.05%
+15,074
788
$937K 0.05%
52,221
-29,979
789
$936K 0.05%
21,445
+5,039
790
$933K 0.05%
9,870
+4,076
791
$932K 0.05%
82,330
+58,650
792
$931K 0.05%
50,077
-4,400
793
$929K 0.05%
223,800
+35,900
794
$929K 0.05%
+16,307
795
$928K 0.05%
+78,880
796
$928K 0.05%
4,906
-6,027
797
$927K 0.05%
73,290
+18,239
798
$926K 0.05%
+52,956
799
$925K 0.05%
+10,300
800
$925K 0.05%
36,265
-11,244
30 31
32
33 34