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
976
$686K 0.03%
+48,300
977
$685K 0.03%
26,866
-14,913
978
$683K 0.03%
13,332
-39,732
979
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980
$682K 0.03%
16,628
-77,166
981
$681K 0.03%
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982
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983
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984
$680K 0.03%
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985
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9,044
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988
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989
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37,808
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990
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$677K 0.03%
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992
$673K 0.03%
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38,617
-104,811
998
$665K 0.03%
+613
999
$665K 0.03%
+19,780
1000
$664K 0.03%
+36,174
38 39
40
41 42