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
251
$1.91M 0.12%
33,975
+11,570
252
$1.9M 0.12%
53,858
+44,225
253
$1.9M 0.12%
34,763
+4,373
254
$1.89M 0.12%
+80,600
255
$1.89M 0.12%
+22,121
256
$1.88M 0.11%
93,689
+53,043
257
$1.88M 0.11%
+55,875
258
$1.88M 0.11%
117,507
+4,405
259
$1.88M 0.11%
47,111
-19,310
260
$1.87M 0.11%
13,500
+12,094
261
$1.87M 0.11%
15,938
+12,346
262
$1.87M 0.11%
20,341
+11,818
263
$1.86M 0.11%
99,700
+39,588
264
$1.86M 0.11%
+49,528
265
$1.86M 0.11%
561,397
+100,428
266
$1.86M 0.11%
80,781
-56,428
267
$1.85M 0.11%
76,616
+23,570
268
$1.85M 0.11%
97,497
-37,602
269
$1.85M 0.11%
41,878
+12,019
270
$1.84M 0.11%
68,860
-2,400
271
$1.84M 0.11%
34,262
+9,966
272
$1.84M 0.11%
+64,536
273
$1.84M 0.11%
40,453
+27,334
274
$1.84M 0.11%
28,259
-9,740
275
$1.83M 0.11%
136,079
+81,769
9 10
11
12 13