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
926
$748K 0.04%
+7,956
927
$745K 0.04%
107,935
-116,265
928
$744K 0.04%
17,628
-7,612
929
$743K 0.04%
+16,550
930
$743K 0.04%
46,455
-21,664
931
$742K 0.04%
19,628
-722
932
$741K 0.04%
18,358
+10,313
933
$740K 0.04%
250,967
-209,600
934
$739K 0.04%
+18,393
935
$737K 0.04%
10,000
+4,000
936
$734K 0.04%
16,271
-23,689
937
$734K 0.04%
38,174
+18,711
938
$734K 0.04%
+21,732
939
$733K 0.04%
32,440
+2,281
940
$732K 0.04%
35,457
+24,066
941
$728K 0.04%
34,738
+26,953
942
$728K 0.04%
+7,452
943
$727K 0.04%
+23,204
944
$726K 0.04%
+44,080
945
$724K 0.04%
+13,700
946
$723K 0.04%
13,014
-20,270
947
$723K 0.04%
27,701
+7,635
948
$720K 0.04%
19,477
-7,508
949
$714K 0.04%
+100,500
950
$714K 0.04%
35,503
+11,745
36 37
38
39 40