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
326
$1.61M 0.1%
195,629
+38,286
327
$1.6M 0.1%
179,700
+113,500
328
$1.59M 0.1%
8,771
-3,285
329
$1.58M 0.1%
113,294
+55,594
330
$1.58M 0.1%
56,440
+15,853
331
$1.57M 0.1%
45,449
+894
332
$1.57M 0.1%
98,755
+31,993
333
$1.57M 0.1%
+19,320
334
$1.57M 0.1%
37,389
+16,357
335
$1.56M 0.1%
39,194
-43,587
336
$1.56M 0.1%
86,582
-64,700
337
$1.56M 0.09%
17,199
+11,613
338
$1.56M 0.09%
35,962
-20,351
339
$1.56M 0.09%
+124,081
340
$1.55M 0.09%
+21,243
341
$1.55M 0.09%
76,748
+35,112
342
$1.55M 0.09%
23,196
-8,437
343
$1.55M 0.09%
16,305
+8,423
344
$1.54M 0.09%
52,945
+42,110
345
$1.53M 0.09%
23,042
+15,538
346
$1.53M 0.09%
142,372
+73,231
347
$1.52M 0.09%
29,624
-4,891
348
$1.52M 0.09%
84,919
-59,374
349
$1.52M 0.09%
46,906
+17,172
350
$1.51M 0.09%
111,791
+21,892
12 13
14
15 16