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 14.39%
2 Financials 14.28%
3 Consumer Discretionary 12.97%
4 Technology 12.47%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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1752
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1753
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1754
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1755
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1757
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1758
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1759
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1760
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1761
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1762
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1763
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1764
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1765
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1766
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1767
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1768
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1769
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1770
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1771
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1772
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1773
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1774
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-64
1775
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-7,485
69 70
71
72 73