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
2076
– –
-5,500
2077
– –
-13,224
2078
– –
-19,400
2079
– –
-23,200
2080
– –
-47,710
2081
– –
-10,500
2082
– –
-37,583
2083
– –
-18,831
2084
– –
-31,506
2085
– –
-91,779
2086
– –
-57,634
2087
– –
-31,490
2088
– –
-39,000
2089
– –
-28,444
2090
– –
-3,297
2091
– –
-8,502
2092
– –
-48,375
2093
– –
-36,869
2094
– –
-10,533
2095
– –
-167,074
2096
– –
-13,869
2097
– –
-2,499
2098
– –
-7,068
2099
– –
-55,249
2100
– –
-10,403
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