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
1076
$587K 0.03%
60,248
+20,499
1077
$584K 0.03%
165,950
+100
1078
$583K 0.03%
68,160
-16,427
1079
$582K 0.03%
22,728
-11,923
1080
$582K 0.03%
+17,687
1081
$581K 0.03%
14,570
-15,467
1082
$581K 0.03%
10,547
+6,506
1083
$577K 0.03%
47,450
+20,867
1084
$575K 0.03%
+19,701
1085
$574K 0.03%
20,856
-16,407
1086
$573K 0.03%
4,720
+629
1087
$572K 0.03%
+9,838
1088
$570K 0.03%
39,196
+3,782
1089
$570K 0.03%
+7,808
1090
$568K 0.03%
+13,891
1091
$568K 0.03%
+21,876
1092
$567K 0.03%
17,874
-27,729
1093
$565K 0.03%
19,863
-63,672
1094
$563K 0.03%
9,718
-12,111
1095
$562K 0.03%
+41,656
1096
$561K 0.03%
27,500
+8,500
1097
$561K 0.03%
77,895
-157,600
1098
$561K 0.03%
165,127
-18,942
1099
$561K 0.03%
+11,749
1100
$561K 0.03%
+34,733
42 43
44
45 46