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
1776
– –
-35,748
1777
– –
-20,874
1778
– –
-19,916
1779
– –
-18,304
1780
– –
-65,373
1781
– –
-4,426
1782
– –
-14,955
1783
– –
-12,746
1784
– –
-3,792
1785
– –
-14,000
1786
– –
-143,400
1787
– –
-29,258
1788
– –
-34,437
1789
– –
-17,898
1790
– –
-11,462
1791
– –
-115,816
1792
– –
-11,401
1793
– –
-18,900
1794
– –
-34,733
1795
– –
-6,305
1796
– –
-22,709
1797
– –
-59,733
1798
– –
-75,255
1799
– –
-68,359
1800
– –
-6,203
70 71
72
73 74