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
$1.64B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,011
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.34M
3
+$6.86M
4
BABA icon
Alibaba
BABA
+$5.57M
5
NTES icon
NetEase
NTES
+$5.4M

Top Sells

1
+$10.5M
2
+$8.91M
3
+$6.99M
4
BKNG icon
Booking.com
BKNG
+$6.63M
5
VEON icon
VEON
VEON
+$5.47M

Sector Composition

1 Consumer Discretionary 14.45%
2 Industrials 13.53%
3 Technology 12.62%
4 Healthcare 12.43%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.06M 0.13%
251,033
+105,610
227
$2.05M 0.12%
142,580
+23,790
228
$2.03M 0.12%
61,427
+36,113
229
$2.03M 0.12%
+18,900
230
$2.02M 0.12%
+30,042
231
$2.01M 0.12%
28,255
+15,447
232
$2M 0.12%
134,692
+50,500
233
$2M 0.12%
15,702
+1,471
234
$2M 0.12%
15,397
-12,621
235
$1.99M 0.12%
+29,100
236
$1.99M 0.12%
57,893
-51,708
237
$1.98M 0.12%
+151,093
238
$1.97M 0.12%
39,503
-7,486
239
$1.97M 0.12%
115,626
-36,740
240
$1.96M 0.12%
+93,500
241
$1.94M 0.12%
183,582
+114,993
242
$1.94M 0.12%
44,396
-14,079
243
$1.93M 0.12%
61,714
-14,893
244
$1.93M 0.12%
87,937
+64,570
245
$1.93M 0.12%
+14,700
246
$1.93M 0.12%
143,966
+116,800
247
$1.93M 0.12%
+37,378
248
$1.92M 0.12%
48,890
+43,563
249
$1.91M 0.12%
+83,000
250
$1.91M 0.12%
50,797
-23,609
8 9
10
11 12