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
2051
– –
-13,869
2052
– –
-75,612
2053
– –
-2,499
2054
– –
-50,199
2055
– –
-73,115
2056
– –
-1,610
2057
– –
-15,711
2058
– –
-8,503
2059
– –
-25,886
2060
– –
-34,322
2061
– –
-42,261
2062
– –
-28,596
2063
– –
-6,600
2064
– –
-12,562
2065
– –
-93,755
2066
– –
-44,502
2067
– –
-17,590
2068
– –
-17,566
2069
– –
-94,700
2070
– –
-20,175
2071
– –
-16,544
2072
– –
-108,673
2073
– –
-6,060
2074
– –
-38,847
2075
– –
-152,963
81 82
83
84 85