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
2026
– –
-165,140
2027
– –
-242,175
2028
– –
-2,071
2029
– –
-133,969
2030
– –
-28,457
2031
– –
-24,620
2032
– –
-5,895
2033
– –
-73,166
2034
– –
-10,539
2035
– –
-16,887
2036
– –
-7,900
2037
– –
-105,217
2038
– –
-43,772
2039
– –
-16,326
2040
– –
-27,800
2041
– –
-56,776
2042
– –
-23,741
2043
– –
-126,236
2044
– –
-22,838
2045
– –
-8,917
2046
– –
-20,177
2047
– –
-370,000
2048
– –
-30,292
2049
– –
-5,290
2050
– –
-17,245
80 81
82
83 84