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
1451
$253K 0.01%
+8,897
1452
$253K 0.01%
2,003
-17,103
1453
$253K 0.01%
+10,672
1454
$252K 0.01%
+9,153
1455
$252K 0.01%
+10,324
1456
$252K 0.01%
57,399
-108,705
1457
$251K 0.01%
21,599
-71,748
1458
$250K 0.01%
8,865
-2,371
1459
$250K 0.01%
+5,323
1460
$249K 0.01%
+3,846
1461
$249K 0.01%
14,215
-35,137
1462
$248K 0.01%
+1,830
1463
$246K 0.01%
65,464
-32,155
1464
$245K 0.01%
7,445
-7,700
1465
$245K 0.01%
+7,086
1466
$245K 0.01%
+11,362
1467
$244K 0.01%
+6,837
1468
$243K 0.01%
+16,901
1469
$243K 0.01%
2,871
-43,396
1470
$243K 0.01%
+3,815
1471
$239K 0.01%
2,469
+150
1472
$238K 0.01%
+8,200
1473
$238K 0.01%
1,281
-7,556
1474
$238K 0.01%
8,146
-18,478
1475
$238K 0.01%
3,422
-5,520
57 58
59
60 61