GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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 12.54%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.15M 0.16%
43,604
+27,315
102
$3.14M 0.16%
33,893
+2,255
103
$3.14M 0.16%
+10,485
104
$3.13M 0.16%
11,521
+1,906
105
$3.13M 0.16%
44,480
-15,149
106
$3.13M 0.16%
15,907
-14,537
107
$3.13M 0.16%
+103,087
108
$3.12M 0.15%
34,319
-1,527
109
$3.1M 0.15%
+127,593
110
$3.1M 0.15%
10,482
+4,252
111
$3.02M 0.15%
42,612
-6,829
112
$3.01M 0.15%
94,710
+75,928
113
$2.98M 0.15%
38,270
+25,376
114
$2.98M 0.15%
38,606
-6,296
115
$2.98M 0.15%
166,522
+111,934
116
$2.97M 0.15%
16,021
-43,363
117
$2.96M 0.15%
8,838
-9,311
118
$2.96M 0.15%
159,591
-40,145
119
$2.96M 0.15%
17,388
+4,697
120
$2.96M 0.15%
36,601
-3,187
121
$2.94M 0.15%
10,140
+4,138
122
$2.91M 0.14%
73,924
+13,457
123
$2.9M 0.14%
83,642
+17,024
124
$2.9M 0.14%
+67,296
125
$2.9M 0.14%
105,672
+50,720
3 4
5
6 7