GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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 12.54%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.88M 0.14%
113,035
+75,835
127
$2.87M 0.14%
+64,914
128
$2.87M 0.14%
+103,657
129
$2.84M 0.14%
52,898
+1,492
130
$2.83M 0.14%
117,311
-50,175
131
$2.83M 0.14%
+35,526
132
$2.83M 0.14%
25,382
+15,646
133
$2.83M 0.14%
61,219
+31,769
134
$2.83M 0.14%
24,400
+18,600
135
$2.82M 0.14%
20,697
-21,888
136
$2.82M 0.14%
42,230
+25,800
137
$2.81M 0.14%
41,702
+38,037
138
$2.8M 0.14%
+35,834
139
$2.8M 0.14%
58,012
+10,999
140
$2.76M 0.14%
+11,310
141
$2.76M 0.14%
99,072
+34,220
142
$2.75M 0.14%
24,860
-14,877
143
$2.73M 0.14%
+123,849
144
$2.72M 0.14%
+13,330
145
$2.71M 0.13%
+17,263
146
$2.69M 0.13%
17,302
+4,163
147
$2.68M 0.13%
+41,058
148
$2.67M 0.13%
105,492
+85,032
149
$2.67M 0.13%
46,773
+27,692
150
$2.66M 0.13%
94,229
+85,613
4 5
6
7 8