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
951
$714K 0.04%
46,414
+8,945
952
$711K 0.04%
+38,973
953
$710K 0.04%
92,880
-140,734
954
$709K 0.04%
210,211
-50,412
955
$707K 0.04%
+3,206
956
$706K 0.04%
26,000
-27,527
957
$705K 0.04%
26,054
+14,984
958
$705K 0.04%
+20,206
959
$705K 0.04%
+23,900
960
$704K 0.03%
+4,650
961
$704K 0.03%
+22,995
962
$703K 0.03%
6,311
+3,008
963
$701K 0.03%
28,060
+3,245
964
$700K 0.03%
21,964
+15,000
965
$699K 0.03%
19,413
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966
$697K 0.03%
23,653
-10,412
967
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136,031
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968
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3,180
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969
$693K 0.03%
32,076
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970
$693K 0.03%
21,887
-15,967
971
$692K 0.03%
59,074
-30,378
972
$691K 0.03%
+4,970
973
$690K 0.03%
+11,913
974
$689K 0.03%
+243,369
975
$687K 0.03%
+7,058
37 38
39
40 41