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
1976
– –
-6,985
1977
– –
-33,175
1978
– –
-25,284
1979
– –
-24,598
1980
– –
-21,770
1981
– –
-24,733
1982
– –
-23,424
1983
– –
-19,129
1984
– –
-11,122
1985
– –
-9,635
1986
– –
-20,459
1987
– –
-9,400
1988
– –
-10,672
1989
– –
-7,585
1990
– –
-10,885
1991
– –
-4,408
1992
– –
-13,162
1993
– –
-28,719
1994
– –
-98,966
1995
– –
-3,517
1996
– –
-75,912
1997
– –
-20,100
1998
– –
-148,182
1999
– –
-13,474
2000
– –
-31,637
78 79
80
81 82