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
2001
– –
-26,054
2002
– –
-3,792
2003
– –
-42,261
2004
– –
-8,123
2005
– –
-5,789
2006
– –
-48,574
2007
– –
-53,336
2008
– –
-9,250
2009
– –
-3,717
2010
– –
-708
2011
– –
-16,718
2012
– –
-15,013
2013
– –
-325,067
2014
– –
-3,247
2015
– –
-13,207
2016
– –
-3,235
2017
– –
-2,364
2018
– –
-2,573
2019
– –
-10,982
2020
– –
-71,758
2021
– –
-494,392
2022
– –
-4,791
2023
– –
-49,232
2024
– –
-57,969
2025
– –
-59,719
79 80
81
82 83