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
1476
$237K 0.01%
91,413
+9,000
1477
$236K 0.01%
+2,458
1478
$236K 0.01%
+11,919
1479
$235K 0.01%
+800
1480
$235K 0.01%
7,690
-33,459
1481
$235K 0.01%
+1,518
1482
$235K 0.01%
18,442
-1,500
1483
$235K 0.01%
1,548
-1,625
1484
$235K 0.01%
6,700
-4,116
1485
$234K 0.01%
27,010
-3,776
1486
$233K 0.01%
+1,804
1487
$233K 0.01%
21,483
-27,939
1488
$233K 0.01%
13,400
-38,500
1489
$231K 0.01%
+6,062
1490
$230K 0.01%
13,000
-600
1491
$230K 0.01%
10,977
-6,000
1492
$229K 0.01%
+4,097
1493
$228K 0.01%
+4,800
1494
$228K 0.01%
+10,095
1495
$226K 0.01%
16,834
-162,047
1496
$226K 0.01%
+6,742
1497
$226K 0.01%
+5,600
1498
$224K 0.01%
17,290
-114,486
1499
$221K 0.01%
+7,318
1500
$221K 0.01%
+1,822
58 59
60
61 62