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
1976
– –
-5,242
1977
– –
-4,011
1978
– –
-4,883
1979
– –
-4,437
1980
– –
-3,379
1981
– –
-73,242
1982
– –
-26,402
1983
– –
-20,486
1984
– –
-11,500
1985
– –
-11,960
1986
– –
-57,388
1987
– –
-25,798
1988
– –
-7,946
1989
– –
-16,544
1990
– –
-89,158
1991
– –
-31,109
1992
– –
-26,054
1993
– –
-26,023
1994
– –
-11,357
1995
– –
-75,912
1996
– –
-20,100
1997
– –
-148,182
1998
– –
-9,250
1999
– –
-3,717
2000
– –
-708
78 79
80
81 82