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
1401
$289K 0.01%
16,520
-50,212
1402
$287K 0.01%
+10,192
1403
$287K 0.01%
17,238
-35,900
1404
$287K 0.01%
+4,119
1405
$281K 0.01%
10,168
-65,645
1406
$280K 0.01%
+36,894
1407
$280K 0.01%
+5,193
1408
$278K 0.01%
13,482
-45,143
1409
$277K 0.01%
+910
1410
$276K 0.01%
5,801
+3,252
1411
$275K 0.01%
+3,682
1412
$275K 0.01%
+5,647
1413
$274K 0.01%
2,203
-12,977
1414
$273K 0.01%
12,287
-28,804
1415
$273K 0.01%
2,924
+92
1416
$273K 0.01%
37,476
-347,853
1417
$273K 0.01%
41,400
-16,535
1418
$272K 0.01%
3,800
-2,800
1419
$271K 0.01%
+19,831
1420
$270K 0.01%
+19,869
1421
$270K 0.01%
+9,643
1422
$270K 0.01%
32,200
-4,700
1423
$269K 0.01%
6,319
-18,692
1424
$268K 0.01%
+3,256
1425
$268K 0.01%
+2,369
55 56
57
58 59