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
826
$874K 0.04%
16,294
-322
827
$873K 0.04%
77,601
-43,828
828
$872K 0.04%
+15,669
829
$871K 0.04%
111,729
+41,400
830
$869K 0.04%
+10,579
831
$867K 0.04%
+11,023
832
$867K 0.04%
24,211
-4,128
833
$864K 0.04%
11,025
-12,767
834
$863K 0.04%
13,285
+8,461
835
$862K 0.04%
57,875
+27,087
836
$862K 0.04%
+31,562
837
$862K 0.04%
+26,038
838
$861K 0.04%
25,806
-6,131
839
$861K 0.04%
65,698
-18,583
840
$860K 0.04%
19,800
-47,184
841
$859K 0.04%
48,594
+4,400
842
$857K 0.04%
+22,740
843
$856K 0.04%
40,641
-74,142
844
$856K 0.04%
+6,762
845
$856K 0.04%
+22,755
846
$850K 0.04%
+57,211
847
$849K 0.04%
+17,100
848
$845K 0.04%
48,259
-80,821
849
$845K 0.04%
14,338
-7,184
850
$843K 0.04%
18,097
+3,860
32 33
34
35 36