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
1726
– –
-30,500
1727
– –
-2,886
1728
– –
-117,940
1729
– –
-6,915
1730
– –
-66,142
1731
– –
-5,715
1732
– –
-262,544
1733
– –
-8,084
1734
– –
-7,885
1735
– –
-116,680
1736
– –
-9,976
1737
– –
-16,293
1738
– –
-7,900
1739
– –
-17,946
1740
– –
-16,254
1741
– –
-13,310
1742
– –
-19,708
1743
– –
-12,299
1744
– –
-15,333
1745
– –
-13,728
1746
– –
-32,096
1747
– –
-2,582
1748
– –
-6,984
1749
– –
-33,610
1750
– –
-3,130
68 69
70
71 72