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
1876
– –
-6,600
1877
– –
-12,562
1878
– –
-93,755
1879
– –
-44,502
1880
– –
-17,590
1881
– –
-17,566
1882
– –
-94,700
1883
– –
-16,602
1884
– –
-20,175
1885
– –
-16,544
1886
– –
-108,673
1887
– –
-6,060
1888
– –
-38,847
1889
– –
-33,958
1890
– –
-22,371
1891
– –
-152,963
1892
– –
-18,469
1893
– –
-37,326
1894
– –
-38,951
1895
– –
-27,856
1896
– –
-123,119
1897
– –
-14,561
1898
– –
-34,789
1899
– –
-87,542
1900
– –
-93,258
74 75
76
77 78