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
201
$2.34M 0.12%
12,776
-5,159
202
$2.34M 0.12%
7,274
+5,263
203
$2.34M 0.12%
293,354
+63,836
204
$2.33M 0.12%
33,868
+19,791
205
$2.32M 0.12%
128,847
+100,368
206
$2.31M 0.11%
117,392
+91,449
207
$2.3M 0.11%
49,334
+29,914
208
$2.3M 0.11%
+210,554
209
$2.3M 0.11%
51,354
+37,378
210
$2.29M 0.11%
105,861
+53,127
211
$2.27M 0.11%
49,718
+30,231
212
$2.27M 0.11%
653,000
-70,365
213
$2.27M 0.11%
60,800
-20,000
214
$2.26M 0.11%
+15,797
215
$2.26M 0.11%
58,142
-16,052
216
$2.25M 0.11%
+128,955
217
$2.25M 0.11%
30,939
+7,735
218
$2.24M 0.11%
30,021
+4,467
219
$2.24M 0.11%
+15,075
220
$2.24M 0.11%
11,476
+5,520
221
$2.24M 0.11%
73,850
+55,370
222
$2.23M 0.11%
91,530
+60,697
223
$2.22M 0.11%
139,747
-17,941
224
$2.22M 0.11%
58,610
+12,474
225
$2.22M 0.11%
153,386
+63,286
7 8
9
10 11