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
351
$1.51M 0.09%
33,476
+5
352
$1.51M 0.09%
342,802
-162,600
353
$1.51M 0.09%
60,758
+4,640
354
$1.51M 0.09%
155,329
+25,424
355
$1.5M 0.09%
11,311
+8,866
356
$1.5M 0.09%
18,700
+8,600
357
$1.49M 0.09%
165,900
+146,800
358
$1.49M 0.09%
11,469
-12,338
359
$1.49M 0.09%
86,080
+10,200
360
$1.49M 0.09%
47,000
-17,796
361
$1.49M 0.09%
31,646
+2,312
362
$1.48M 0.09%
33,768
+22,630
363
$1.48M 0.09%
15,106
+12,720
364
$1.48M 0.09%
87,446
-25,169
365
$1.47M 0.09%
20,911
+4,087
366
$1.47M 0.09%
100,041
-69,402
367
$1.47M 0.09%
13,945
+11,597
368
$1.47M 0.09%
71,452
+23,739
369
$1.46M 0.09%
15,756
+6,397
370
$1.46M 0.09%
30,807
+4,194
371
$1.46M 0.09%
56,612
-32,090
372
$1.46M 0.09%
7,382
+3,255
373
$1.46M 0.09%
+141,932
374
$1.46M 0.09%
+867
375
$1.46M 0.09%
+202,297
13 14
15
16 17