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
1501
$221K 0.01%
215
-804
1502
$220K 0.01%
9,620
-22,778
1503
$219K 0.01%
7,681
-1,058
1504
$219K 0.01%
6,378
-7,646
1505
$218K 0.01%
12,197
-63,561
1506
$217K 0.01%
2,376
-35,774
1507
$217K 0.01%
12,743
-26,420
1508
$217K 0.01%
+114,020
1509
$216K 0.01%
847
-3,375
1510
$215K 0.01%
+1,791
1511
$215K 0.01%
1,520
-12,051
1512
$214K 0.01%
+11,508
1513
$214K 0.01%
12,576
-10,231
1514
$213K 0.01%
+10,448
1515
$212K 0.01%
+2,251
1516
$212K 0.01%
17,686
-32,600
1517
$212K 0.01%
+8,200
1518
$211K 0.01%
2,637
-21,264
1519
$211K 0.01%
+8,690
1520
$211K 0.01%
5,875
-21,010
1521
$209K 0.01%
12,773
-2,955
1522
$208K 0.01%
+19,055
1523
$207K 0.01%
+6,463
1524
$207K 0.01%
+26,717
1525
$207K 0.01%
20,600
-144,700
59 60
61
62 63