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
1351
$328K 0.02%
20,296
-11,613
1352
$328K 0.02%
105,789
1353
$328K 0.02%
5,585
-9,333
1354
$327K 0.02%
+8,604
1355
$326K 0.02%
5,076
-8,302
1356
$325K 0.02%
3,417
-7,668
1357
$324K 0.02%
+12,232
1358
$323K 0.02%
6,856
+1,721
1359
$322K 0.02%
+42,653
1360
$322K 0.02%
+81,100
1361
$321K 0.02%
9,225
-14,175
1362
$318K 0.02%
+5,669
1363
$318K 0.02%
+20,462
1364
$317K 0.02%
14,768
-166,992
1365
$317K 0.02%
+15,379
1366
$316K 0.02%
74,088
-155,736
1367
$316K 0.02%
5,862
+892
1368
$316K 0.02%
+6,019
1369
$315K 0.02%
+2,392
1370
$315K 0.02%
2,975
-11,891
1371
$315K 0.02%
80,503
-19,660
1372
$313K 0.02%
26,794
-55,559
1373
$312K 0.02%
25,982
-3,649
1374
$312K 0.02%
+11,600
1375
$312K 0.02%
8,835
-16,808
53 54
55
56 57