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
1851
– –
-10,403
1852
– –
-34,205
1853
– –
-4,116
1854
– –
-17,900
1855
– –
-4,259
1856
– –
-25,378
1857
– –
-44,256
1858
– –
-30,874
1859
– –
-7,211
1860
– –
-2,785
1861
– –
-39,400
1862
– –
-157,227
1863
– –
-37,520
1864
– –
-17,955
1865
– –
-39,462
1866
– –
-3,506
1867
– –
-109,654
1868
– –
-2,588
1869
– –
-79,150
1870
– –
-10,123
1871
– –
-15,886
1872
– –
-8,200
1873
– –
-14,000
1874
– –
-13,188
1875
– –
-42,217
73 74
75
76 77