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
1626
$45K ﹤0.01%
2,322
-183
1627
$31K ﹤0.01%
406
1628
$25K ﹤0.01%
1,230
-261
1629
$21K ﹤0.01%
+3,600
1630
$19K ﹤0.01%
10,869
1631
$7K ﹤0.01%
10,751
1632
– –
-21,415
1633
– –
-35,400
1634
– –
-33,958
1635
– –
-22,371
1636
– –
-21,752
1637
– –
-17,713
1638
– –
-8,691
1639
– –
-26,279
1640
– –
-16,293
1641
– –
-7,900
1642
– –
-9,468
1643
– –
-20,900
1644
– –
-160,043
1645
– –
-16,667
1646
– –
-8,140
1647
– –
-25,601
1648
– –
-23,307
1649
– –
-2,840
1650
– –
-15,750
64 65
66
67 68