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
276
$1.83M 0.11%
98,178
-22,877
277
$1.83M 0.11%
127,667
+23,994
278
$1.82M 0.11%
48,600
+30,700
279
$1.82M 0.11%
112,013
+9,900
280
$1.82M 0.11%
239,700
+191,900
281
$1.82M 0.11%
7,713
+1,755
282
$1.82M 0.11%
76,201
+1,231
283
$1.81M 0.11%
44,580
+38,028
284
$1.81M 0.11%
+20,873
285
$1.81M 0.11%
10,257
+5,114
286
$1.81M 0.11%
53,600
+12,000
287
$1.81M 0.11%
98,215
+59,162
288
$1.79M 0.11%
+69,300
289
$1.79M 0.11%
53,798
+23,613
290
$1.79M 0.11%
15,821
+13,471
291
$1.77M 0.11%
46,692
+12,603
292
$1.76M 0.11%
30,719
+21,301
293
$1.76M 0.11%
18,496
+15,206
294
$1.75M 0.11%
119,056
+24,656
295
$1.75M 0.11%
22,742
+16,020
296
$1.73M 0.11%
+16,061
297
$1.73M 0.11%
270,434
+150,610
298
$1.73M 0.11%
68,900
+32,800
299
$1.72M 0.1%
+67,200
300
$1.72M 0.1%
25,907
-2,870
10 11
12
13 14