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
1901
– –
-24,733
1902
– –
-23,424
1903
– –
-19,129
1904
– –
-20,459
1905
– –
-9,400
1906
– –
-10,672
1907
– –
-7,585
1908
– –
-10,885
1909
– –
-13,162
1910
– –
-28,719
1911
– –
-98,966
1912
– –
-17,946
1913
– –
-16,254
1914
– –
-13,310
1915
– –
-19,708
1916
– –
-12,299
1917
– –
-15,333
1918
– –
-13,728
1919
– –
-32,096
1920
– –
-2,582
1921
– –
-6,984
1922
– –
-33,610
1923
– –
-3,130
1924
– –
-20,199
1925
– –
-47
75 76
77
78 79