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
1551
$181K 0.01%
+15,900
1552
$179K 0.01%
+996
1553
$179K 0.01%
+3,750
1554
$178K 0.01%
12,100
-1,507
1555
$175K 0.01%
+14,225
1556
$175K 0.01%
13,201
-8,491
1557
$174K 0.01%
+2,616
1558
$174K 0.01%
15,774
-16,064
1559
$173K 0.01%
+32,500
1560
$173K 0.01%
82,270
-82,405
1561
$171K 0.01%
+18,300
1562
$171K 0.01%
28,311
-27,700
1563
$170K 0.01%
79
1564
$166K 0.01%
+44,886
1565
$164K 0.01%
+12,250
1566
$161K 0.01%
31,045
-126,655
1567
$161K 0.01%
32,275
-26,653
1568
$159K 0.01%
18,700
-2,905
1569
$158K 0.01%
+47,891
1570
$155K 0.01%
+12,763
1571
$150K 0.01%
4,580
1572
$147K 0.01%
+10,783
1573
$143K 0.01%
+36,972
1574
$141K 0.01%
+4,975
1575
$140K 0.01%
31,352
+20,205
61 62
63
64 65