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
876
$814K 0.04%
+14,277
877
$814K 0.04%
15,200
-35,296
878
$813K 0.04%
10,582
-7,018
879
$813K 0.04%
+24,585
880
$812K 0.04%
+6,106
881
$810K 0.04%
+1,106
882
$809K 0.04%
8,930
-28,144
883
$807K 0.04%
+13,076
884
$806K 0.04%
+26,913
885
$805K 0.04%
10,690
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886
$800K 0.04%
9,310
+5,492
887
$800K 0.04%
6,758
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888
$799K 0.04%
26,310
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889
$794K 0.04%
36,555
+25,693
890
$788K 0.04%
32,490
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891
$788K 0.04%
63,789
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892
$786K 0.04%
14,887
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893
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40,900
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894
$784K 0.04%
31,983
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895
$783K 0.04%
101,475
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896
$783K 0.04%
70,190
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897
$779K 0.04%
13,992
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898
$779K 0.04%
33,531
-14,981
899
$778K 0.04%
29,441
-6,214
900
$778K 0.04%
25,372
-49,488
34 35
36
37 38