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
1926
– –
-11,266
1927
– –
-4,005
1928
– –
-45,643
1929
– –
-4,956
1930
– –
-29,406
1931
– –
-28,206
1932
– –
-2,430
1933
– –
-16,300
1934
– –
-14,258
1935
– –
-12,616
1936
– –
-23,723
1937
– –
-21,752
1938
– –
-17,713
1939
– –
-8,691
1940
– –
-26,279
1941
– –
-11,141
1942
– –
-15,292
1943
– –
-19,100
1944
– –
-3,506
1945
– –
-109,654
1946
– –
-2,588
1947
– –
-79,150
1948
– –
-10,123
1949
– –
-15,886
1950
– –
-8,200
76 77
78
79 80