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
76
$3.48M 0.17%
224,767
+187,772
77
$3.47M 0.17%
128,166
+73,245
78
$3.45M 0.17%
82,313
-13,407
79
$3.45M 0.17%
77,858
-5,509
80
$3.42M 0.17%
39,091
+15,384
81
$3.41M 0.17%
+54,667
82
$3.41M 0.17%
24,702
-10,418
83
$3.39M 0.17%
25,016
+20,790
84
$3.38M 0.17%
87,601
+39,352
85
$3.37M 0.17%
23,902
+18,398
86
$3.36M 0.17%
+51,951
87
$3.36M 0.17%
115,752
+3,545
88
$3.36M 0.17%
+23,226
89
$3.33M 0.17%
33,603
-35,592
90
$3.32M 0.16%
56,107
+28,742
91
$3.3M 0.16%
20,628
+14,869
92
$3.27M 0.16%
39,286
+22,811
93
$3.25M 0.16%
46,120
+33,252
94
$3.22M 0.16%
+19,370
95
$3.22M 0.16%
86,562
+60,807
96
$3.2M 0.16%
52,730
+39,978
97
$3.19M 0.16%
27,267
+23,226
98
$3.18M 0.16%
63,914
+50,249
99
$3.17M 0.16%
60,066
-8,844
100
$3.17M 0.16%
145,432
-4,568
2 3
4
5 6