GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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 12.54%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-34,205
2102
– –
-4,116
2103
– –
-17,900
2104
– –
-4,259
2105
– –
-29,403
2106
– –
-50,421
2107
– –
-28,186
2108
– –
-3,071
2109
– –
-26,285
2110
– –
-7,853
2111
– –
-16,211
2112
– –
-5,913
2113
– –
-11,294
2114
– –
-50,199
2115
– –
-73,115
2116
– –
-25,378
2117
– –
-1,610
2118
– –
-44,256
2119
– –
-30,874
2120
– –
-15,711
2121
– –
-8,503
2122
– –
-25,886
2123
– –
-34,322
81 82 83 84
85