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
1801
– –
-237,204
1802
– –
-76,400
1803
– –
-35,530
1804
– –
-1,662
1805
– –
-20,991
1806
– –
-52,711
1807
– –
-7,390
1808
– –
-3,524
1809
– –
-12,000
1810
– –
-48,885
1811
– –
-87,803
1812
– –
-22,377
1813
– –
-15,229
1814
– –
-2,761
1815
– –
-5,242
1816
– –
-4,011
1817
– –
-4,883
1818
– –
-4,437
1819
– –
-3,379
1820
– –
-160,043
1821
– –
-16,667
1822
– –
-8,140
1823
– –
-25,601
1824
– –
-23,307
1825
– –
-2,840
71 72
73
74 75