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
1701
– –
-45,825
1702
– –
-122,112
1703
– –
-18,200
1704
– –
-169,396
1705
– –
-40,993
1706
– –
-34,385
1707
– –
-45,217
1708
– –
-440,602
1709
– –
-22,838
1710
– –
-8,917
1711
– –
-20,177
1712
– –
-370,000
1713
– –
-30,292
1714
– –
-5,290
1715
– –
-39,000
1716
– –
-28,444
1717
– –
-3,297
1718
– –
-8,502
1719
– –
-48,375
1720
– –
-36,869
1721
– –
-16,602
1722
– –
-26,397
1723
– –
-56,631
1724
– –
-11,122
1725
– –
-9,635
67 68
69
70 71