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
1901
– –
-11,905
1902
– –
-12,843
1903
– –
-40,567
1904
– –
-17,195
1905
– –
-16,604
1906
– –
-1,806
1907
– –
-11,080
1908
– –
-27,542
1909
– –
-16,206
1910
– –
-31,132
1911
– –
-4,980
1912
– –
-1,449
1913
– –
-2,067
1914
– –
-8,613
1915
– –
-32,657
1916
– –
-10,886
1917
– –
-23,526
1918
– –
-5,124
1919
– –
-20,331
1920
– –
-25,605
1921
– –
-136,933
1922
– –
-24,322
1923
– –
-3,515
1924
– –
-33,727
1925
– –
-56,263
75 76
77
78 79