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
376
$1.45M 0.09%
+41,940
377
$1.45M 0.09%
23,125
+4,775
378
$1.45M 0.09%
22,897
-1,350
379
$1.45M 0.09%
63,149
-9,541
380
$1.44M 0.09%
96,256
+77,769
381
$1.44M 0.09%
141,078
+115,818
382
$1.44M 0.09%
+5,165
383
$1.44M 0.09%
37,439
+27,630
384
$1.44M 0.09%
30,676
-2,346
385
$1.43M 0.09%
12,522
+6,535
386
$1.43M 0.09%
34,200
+15,914
387
$1.43M 0.09%
+47,464
388
$1.43M 0.09%
+41,329
389
$1.43M 0.09%
16,719
+10,545
390
$1.42M 0.09%
34,404
+10,227
391
$1.42M 0.09%
+735
392
$1.42M 0.09%
263,217
-200
393
$1.42M 0.09%
13,693
+8,485
394
$1.42M 0.09%
56,800
+22,200
395
$1.41M 0.09%
61,271
-1,600
396
$1.41M 0.09%
44,221
-105,897
397
$1.41M 0.09%
9,812
+3,143
398
$1.4M 0.08%
30,222
+17,004
399
$1.4M 0.08%
30,759
-4,868
400
$1.39M 0.08%
+162,897
14 15
16
17 18