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
401
$1.39M 0.08%
38,808
-37,410
402
$1.39M 0.08%
6,195
+2,725
403
$1.39M 0.08%
+30,947
404
$1.39M 0.08%
14,369
+5,389
405
$1.38M 0.08%
14,296
+1,114
406
$1.38M 0.08%
24,769
-10,538
407
$1.38M 0.08%
+23,200
408
$1.37M 0.08%
101,283
+48,396
409
$1.36M 0.08%
17,810
+12,931
410
$1.36M 0.08%
+25,577
411
$1.36M 0.08%
121,600
-42,800
412
$1.36M 0.08%
+28,003
413
$1.35M 0.08%
+24,486
414
$1.35M 0.08%
49,969
+24,191
415
$1.35M 0.08%
19,200
+2,400
416
$1.35M 0.08%
20,434
-9,022
417
$1.35M 0.08%
104,569
-12,307
418
$1.35M 0.08%
+75,400
419
$1.35M 0.08%
73,122
+39,014
420
$1.34M 0.08%
157,684
+87,078
421
$1.34M 0.08%
53,078
+8,645
422
$1.34M 0.08%
+22,897
423
$1.34M 0.08%
+15,440
424
$1.34M 0.08%
16,790
+14,208
425
$1.33M 0.08%
180,115
+47,893
15 16
17
18 19