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
1
$15.7M 0.78%
570,108
+313,486
2
$13.3M 0.66%
290,258
+69,347
3
$12.5M 0.62%
+237,874
4
$9.68M 0.48%
+212,803
5
$8.55M 0.42%
+1,064,770
6
$8.1M 0.4%
+488,497
7
$7.35M 0.36%
54,700
+40,130
8
$7.22M 0.36%
105,471
+82,271
9
$6.83M 0.34%
59,249
+22,146
10
$6.7M 0.33%
222,345
+21,077
11
$6.45M 0.32%
51,847
+22,053
12
$6.43M 0.32%
209,438
+115,081
13
$6.22M 0.31%
+179,129
14
$6.05M 0.3%
70,310
+51,147
15
$5.86M 0.29%
338,930
+289,090
16
$5.83M 0.29%
+69,725
17
$5.83M 0.29%
38,934
+20,144
18
$5.71M 0.28%
23,405
+2,172
19
$5.63M 0.28%
57,108
+39,259
20
$5.54M 0.27%
43,808
-2,631
21
$5.45M 0.27%
+95,915
22
$5.41M 0.27%
150,994
-6,606
23
$5.29M 0.26%
58,941
+47,254
24
$5.21M 0.26%
+18,040
25
$5.17M 0.26%
73,525
+26,386
1
2 3 4 5