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
1426
$267K 0.01%
+4,286
1427
$267K 0.01%
10,328
+2,147
1428
$266K 0.01%
+7,585
1429
$266K 0.01%
7,395
-1,929
1430
$266K 0.01%
6,400
-7,300
1431
$265K 0.01%
+7,123
1432
$265K 0.01%
+69,700
1433
$265K 0.01%
+7,144
1434
$264K 0.01%
6,889
-2,939
1435
$262K 0.01%
+12,641
1436
$262K 0.01%
10,788
-4,433
1437
$261K 0.01%
+6,132
1438
$260K 0.01%
+14,030
1439
$260K 0.01%
4,400
-4,661
1440
$260K 0.01%
+8,820
1441
$259K 0.01%
9,397
-7,966
1442
$259K 0.01%
+14,818
1443
$258K 0.01%
+2,031
1444
$258K 0.01%
274,214
-26,752
1445
$257K 0.01%
+18,000
1446
$257K 0.01%
115,849
+11,900
1447
$256K 0.01%
+8,693
1448
$256K 0.01%
+3,862
1449
$254K 0.01%
+3,899
1450
$253K 0.01%
1,808
-12,577
56 57
58
59 60