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
2101
– –
-23,526
2102
– –
-5,124
2103
– –
-20,331
2104
– –
-25,605
2105
– –
-136,933
2106
– –
-24,322
2107
– –
-3,515
2108
– –
-33,727
2109
– –
-56,263
2110
– –
-11,266
2111
– –
-4,005
2112
– –
-45,643
2113
– –
-4,956
2114
– –
-29,406
2115
– –
-28,206
2116
– –
-2,430
2117
– –
-16,300
2118
– –
-14,258
2119
– –
-12,616
2120
– –
-23,723
2121
– –
-11,141
2122
– –
-15,292
2123
– –
-19,100
81 82 83 84
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