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
1101
$560K 0.03%
17,560
-113,189
1102
$560K 0.03%
21,232
+6,561
1103
$559K 0.03%
38,400
-11,272
1104
$557K 0.03%
19,190
-77,751
1105
$555K 0.03%
+31,923
1106
$554K 0.03%
289,854
-12,300
1107
$553K 0.03%
9,368
-3,678
1108
$553K 0.03%
+11,531
1109
$550K 0.03%
+15,391
1110
$550K 0.03%
12,818
-5,199
1111
$550K 0.03%
38,771
+20,603
1112
$549K 0.03%
105,700
-37,700
1113
$548K 0.03%
94,223
-17,369
1114
$547K 0.03%
+28,970
1115
$547K 0.03%
10,267
+4,869
1116
$545K 0.03%
22,403
-16,453
1117
$544K 0.03%
19,922
+10,411
1118
$544K 0.03%
+27,556
1119
$539K 0.03%
+11,754
1120
$538K 0.03%
+8,355
1121
$536K 0.03%
+1,621
1122
$536K 0.03%
+8,573
1123
$535K 0.03%
24,869
-123,500
1124
$535K 0.03%
45,355
+31,468
1125
$534K 0.03%
+3,327
43 44
45
46 47