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
1676
– –
-3,071
1677
– –
-26,285
1678
– –
-7,853
1679
– –
-16,211
1680
– –
-5,913
1681
– –
-11,294
1682
– –
-4,408
1683
– –
-12,929
1684
– –
-73
1685
– –
-23,661
1686
– –
-35,530
1687
– –
-1,662
1688
– –
-20,991
1689
– –
-52,711
1690
– –
-7,390
1691
– –
-4,063
1692
– –
-52,646
1693
– –
-51,830
1694
– –
-39,500
1695
– –
-125,611
1696
– –
-21,400
1697
– –
-35,910
1698
– –
-11,248
1699
– –
-16,538
1700
– –
-4,916
66 67
68
69 70