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
1751
– –
-20,199
1752
– –
-47
1753
– –
-23,221
1754
– –
-12,929
1755
– –
-73
1756
– –
-23,661
1757
– –
-12,261
1758
– –
-31,976
1759
– –
-10,835
1760
– –
-3,729
1761
– –
-2,868
1762
– –
-19,300
1763
– –
-4,162
1764
– –
-4,374
1765
– –
-128,434
1766
– –
-11,825
1767
– –
-9,559
1768
– –
-26,617
1769
– –
-6,108
1770
– –
-16,554
1771
– –
-23,065
1772
– –
-148,250
1773
– –
-32,598
1774
– –
-99,392
1775
– –
-12,119
69 70
71
72 73