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
301
$1.71M 0.1%
+128,200
302
$1.69M 0.1%
+37,656
303
$1.69M 0.1%
+16,087
304
$1.69M 0.1%
+52,702
305
$1.68M 0.1%
58,846
+10,890
306
$1.68M 0.1%
38,689
+9,394
307
$1.68M 0.1%
44,673
-23,022
308
$1.67M 0.1%
31,711
+26,057
309
$1.67M 0.1%
47,386
+38,742
310
$1.67M 0.1%
+21,382
311
$1.67M 0.1%
+192,816
312
$1.66M 0.1%
141,510
+117,154
313
$1.66M 0.1%
+12,353
314
$1.65M 0.1%
43,361
+18,094
315
$1.65M 0.1%
43,662
+17,836
316
$1.65M 0.1%
16,862
+6,068
317
$1.65M 0.1%
57,999
+200
318
$1.65M 0.1%
163,761
-50,655
319
$1.64M 0.1%
25,200
-865
320
$1.64M 0.1%
19,986
+6,802
321
$1.64M 0.1%
38,897
+16,056
322
$1.62M 0.1%
35,709
-2,191
323
$1.61M 0.1%
28,584
+18,813
324
$1.61M 0.1%
+9,339
325
$1.61M 0.1%
+111,100
11 12
13
14 15