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
2026
– –
-17,245
2027
– –
-13,547
2028
– –
-1,576
2029
– –
-861
2030
– –
-9,911
2031
– –
-14,831
2032
– –
-22,925
2033
– –
-86,661
2034
– –
-39,133
2035
– –
-39,346
2036
– –
-68,552
2037
– –
-9,751
2038
– –
-34,981
2039
– –
-23,964
2040
– –
-4,350
2041
– –
-37,582
2042
– –
-28,016
2043
– –
-20,149
2044
– –
-5,500
2045
– –
-13,224
2046
– –
-91,779
2047
– –
-57,634
2048
– –
-31,490
2049
– –
-10,533
2050
– –
-167,074
80 81
82
83 84