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
1951
– –
-4,772
1952
– –
-6,005
1953
– –
-100,530
1954
– –
-33,100
1955
– –
-30,161
1956
– –
-2,354
1957
– –
-3,250
1958
– –
-8,082
1959
– –
-21,452
1960
– –
-9,149
1961
– –
-28,490
1962
– –
-93,922
1963
– –
-79,072
1964
– –
-8,800
1965
– –
-6,972
1966
– –
-237,204
1967
– –
-76,400
1968
– –
-3,524
1969
– –
-42,751
1970
– –
-12,000
1971
– –
-48,885
1972
– –
-87,803
1973
– –
-22,377
1974
– –
-15,229
1975
– –
-2,761
77 78
79
80 81