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
1726
– –
-23,221
1727
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-28,599
1728
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-10,359
1729
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-37,811
1730
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1731
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-699
1732
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-10,135
1733
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-12,154
1734
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-8,545
1735
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-44,892
1736
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-8,786
1737
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-25,102
1738
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-1,595
1739
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-10,078
1740
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-55,782
1741
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-73,778
1742
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1743
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-6,276
1744
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-47,938
1745
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-65,619
1746
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-9,155
1747
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-74,827
1748
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-13,100
1749
– –
-233,300
1750
– –
-17,600
68 69
70
71 72