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
1801
– –
-13,798
1802
– –
-9,469
1803
– –
-118,068
1804
– –
-5,517
1805
– –
-16,200
1806
– –
-82,600
1807
– –
-5,800
1808
– –
-19,788
1809
– –
-13,274
1810
– –
-40,182
1811
– –
-30,500
1812
– –
-2,886
1813
– –
-117,940
1814
– –
-6,915
1815
– –
-66,142
1816
– –
-5,715
1817
– –
-262,544
1818
– –
-8,084
1819
– –
-7,885
1820
– –
-116,680
1821
– –
-9,976
1822
– –
-13,474
1823
– –
-48,574
1824
– –
-53,336
1825
– –
-3,517
71 72
73
74 75