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
1301
$366K 0.02%
+10,859
1302
$365K 0.02%
15,900
-4,343
1303
$365K 0.02%
+5,199
1304
$365K 0.02%
16,425
-2,614
1305
$364K 0.02%
5,321
+2,181
1306
$363K 0.02%
9,500
-10,600
1307
$363K 0.02%
4,154
-23,161
1308
$362K 0.02%
4,125
-10,631
1309
$362K 0.02%
11,819
-138,750
1310
$360K 0.02%
+10,453
1311
$357K 0.02%
+142
1312
$356K 0.02%
7,500
+2,705
1313
$356K 0.02%
6,122
-959
1314
$356K 0.02%
15,473
+1,007
1315
$354K 0.02%
10,838
-1,829
1316
$354K 0.02%
36,500
-44,100
1317
$354K 0.02%
7,465
-17,410
1318
$353K 0.02%
3,532
-89
1319
$353K 0.02%
16,066
+5,338
1320
$353K 0.02%
23,303
-24,092
1321
$353K 0.02%
+6,499
1322
$352K 0.02%
+6,600
1323
$352K 0.02%
+5,964
1324
$348K 0.02%
+9,797
1325
$348K 0.02%
3,860
+776
51 52
53
54 55