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
2076
– –
-18,469
2077
– –
-37,326
2078
– –
-38,951
2079
– –
-27,856
2080
– –
-123,119
2081
– –
-14,561
2082
– –
-34,789
2083
– –
-87,542
2084
– –
-93,258
2085
– –
-11,905
2086
– –
-12,843
2087
– –
-40,567
2088
– –
-17,195
2089
– –
-16,604
2090
– –
-1,806
2091
– –
-11,080
2092
– –
-27,542
2093
– –
-16,206
2094
– –
-31,132
2095
– –
-4,980
2096
– –
-1,449
2097
– –
-2,067
2098
– –
-8,613
2099
– –
-32,657
2100
– –
-10,886
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