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
1876
– –
-4,780
1877
– –
-44,240
1878
– –
-8,667
1879
– –
-2,431
1880
– –
-19,516
1881
– –
-22,892
1882
– –
-1,215
1883
– –
-4,479
1884
– –
-13,191
1885
– –
-51,900
1886
– –
-20,271
1887
– –
-22,742
1888
– –
-3,156
1889
– –
-15,600
1890
– –
-22,794
1891
– –
-19,695
1892
– –
-37,602
1893
– –
-5,008
1894
– –
-79,725
1895
– –
-55,423
1896
– –
-6,985
1897
– –
-33,175
1898
– –
-25,284
1899
– –
-24,598
1900
– –
-21,770
74 75
76
77 78