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
151
$2.65M 0.13%
179,780
+5,680
152
$2.64M 0.13%
+30,888
153
$2.63M 0.13%
90,971
+66,241
154
$2.62M 0.13%
51,297
+9,501
155
$2.58M 0.13%
30,421
+2,282
156
$2.58M 0.13%
88,175
+990
157
$2.57M 0.13%
80,428
-19,606
158
$2.57M 0.13%
259,694
-6,800
159
$2.56M 0.13%
49,655
+35,384
160
$2.56M 0.13%
121,730
+92,703
161
$2.55M 0.13%
29,898
+9,937
162
$2.55M 0.13%
+23,652
163
$2.54M 0.13%
+62,600
164
$2.53M 0.13%
+26,476
165
$2.53M 0.13%
13,091
-1,192
166
$2.53M 0.13%
78,572
+59,376
167
$2.53M 0.13%
200,539
+53,851
168
$2.52M 0.13%
+46,062
169
$2.52M 0.12%
152,168
+98,796
170
$2.51M 0.12%
+48,232
171
$2.51M 0.12%
+56,416
172
$2.5M 0.12%
+46,199
173
$2.5M 0.12%
72,953
+50,232
174
$2.48M 0.12%
119,463
-22,206
175
$2.47M 0.12%
67,865
+56,418
5 6
7
8 9