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
1826
– –
-15,750
1827
– –
-54,531
1828
– –
-129,434
1829
– –
-7,242
1830
– –
-11,686
1831
– –
-73,242
1832
– –
-26,402
1833
– –
-20,486
1834
– –
-11,500
1835
– –
-11,960
1836
– –
-57,388
1837
– –
-17,796
1838
– –
-3,821
1839
– –
-1,126
1840
– –
-41,866
1841
– –
-25,798
1842
– –
-7,946
1843
– –
-16,544
1844
– –
-89,158
1845
– –
-31,109
1846
– –
-37,811
1847
– –
-90,138
1848
– –
-699
1849
– –
-26,023
1850
– –
-58,555
72 73
74
75 76