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
1276
$385K 0.02%
+6,712
1277
$384K 0.02%
3,591
-34,069
1278
$384K 0.02%
+16,827
1279
$384K 0.02%
17,747
-38,156
1280
$381K 0.02%
+27,995
1281
$381K 0.02%
+26,161
1282
$380K 0.02%
15,529
-9,761
1283
$380K 0.02%
+28,274
1284
$379K 0.02%
5,175
-2,731
1285
$378K 0.02%
46,060
+29,832
1286
$377K 0.02%
+2,288
1287
– –
0
1288
$374K 0.02%
+7,000
1289
$374K 0.02%
19,128
-84,297
1290
$374K 0.02%
48,284
-26,137
1291
$373K 0.02%
24,086
-1,626
1292
$372K 0.02%
11,807
+4,270
1293
$370K 0.02%
110,102
-137,700
1294
$369K 0.02%
+26,700
1295
$369K 0.02%
6,270
-17,758
1296
$369K 0.02%
19,756
+11
1297
$369K 0.02%
10,727
-2,221
1298
$368K 0.02%
+52,400
1299
$368K 0.02%
139,394
+85,711
1300
$366K 0.02%
6,003
-12,475
50 51
52
53 54