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
851
$843K 0.04%
+20,465
852
$839K 0.04%
13,884
-8,446
853
$838K 0.04%
9,271
-1,423
854
$838K 0.04%
11,127
-8,760
855
$836K 0.04%
+6,990
856
$835K 0.04%
+13,111
857
$832K 0.04%
+25,653
858
$831K 0.04%
+11,402
859
$831K 0.04%
+16,122
860
$829K 0.04%
46,578
-3,136
861
$828K 0.04%
+29,019
862
$827K 0.04%
7,825
-13,120
863
$827K 0.04%
48,678
-45,285
864
$826K 0.04%
+62,700
865
$825K 0.04%
43,229
-46,486
866
$822K 0.04%
+30,600
867
$821K 0.04%
+4,926
868
$821K 0.04%
155,866
+116,392
869
$818K 0.04%
33,404
+7,469
870
$817K 0.04%
23,278
-9,745
871
$817K 0.04%
39,055
-1,402
872
$816K 0.04%
9,657
-775
873
$815K 0.04%
18,929
-45,401
874
$815K 0.04%
35,618
+21,948
875
$814K 0.04%
+26,652
33 34
35
36 37