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
1601
$90K ﹤0.01%
11,910
-138,100
1602
$89K ﹤0.01%
10,781
-9,633
1603
$89K ﹤0.01%
16,472
-13,800
1604
$88K ﹤0.01%
+11,690
1605
$87K ﹤0.01%
+21,381
1606
$87K ﹤0.01%
13,400
1607
$80K ﹤0.01%
+2,553
1608
$79K ﹤0.01%
12,500
-14,000
1609
$72K ﹤0.01%
+2,085
1610
$71K ﹤0.01%
+600
1611
$70K ﹤0.01%
17,200
1612
$70K ﹤0.01%
13,900
-148,200
1613
$66K ﹤0.01%
+14,568
1614
$64K ﹤0.01%
+5
1615
$64K ﹤0.01%
2,681
-481
1616
$61K ﹤0.01%
+18,018
1617
$57K ﹤0.01%
14,300
-49,800
1618
$54K ﹤0.01%
2,865
-575
1619
$53K ﹤0.01%
+10,151
1620
$52K ﹤0.01%
4,200
1621
$51K ﹤0.01%
+10,200
1622
$51K ﹤0.01%
+60
1623
$49K ﹤0.01%
+75
1624
$47K ﹤0.01%
+1,850
1625
$46K ﹤0.01%
17,186
-43,214
63 64
65
66 67