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
1826
– –
-10,539
1827
– –
-16,887
1828
– –
-7,900
1829
– –
-105,217
1830
– –
-43,772
1831
– –
-16,326
1832
– –
-27,800
1833
– –
-56,776
1834
– –
-22,141
1835
– –
-11,768
1836
– –
-109,457
1837
– –
-27,823
1838
– –
-8,677
1839
– –
-50,423
1840
– –
-68,421
1841
– –
-154,590
1842
– –
-19,400
1843
– –
-23,200
1844
– –
-47,710
1845
– –
-10,500
1846
– –
-37,583
1847
– –
-18,831
1848
– –
-31,506
1849
– –
-7,068
1850
– –
-55,249
72 73
74
75 76