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
426
$1.33M 0.08%
100,561
-32,709
427
$1.33M 0.08%
41,392
+32,500
428
$1.33M 0.08%
+38,299
429
$1.32M 0.08%
5,799
+452
430
$1.32M 0.08%
+11,038
431
$1.32M 0.08%
15,599
+130
432
$1.31M 0.08%
42,418
+26,974
433
$1.31M 0.08%
25,328
+13,408
434
$1.3M 0.08%
44,857
+15,465
435
$1.3M 0.08%
25,685
+10,642
436
$1.3M 0.08%
+53,952
437
$1.3M 0.08%
18,334
+14,946
438
$1.3M 0.08%
55,024
+44,958
439
$1.3M 0.08%
+13,300
440
$1.3M 0.08%
154,289
+95,613
441
$1.3M 0.08%
147,500
+49,751
442
$1.29M 0.08%
+82,897
443
$1.28M 0.08%
11,696
-5,600
444
$1.28M 0.08%
39,073
-90,391
445
$1.28M 0.08%
+147,900
446
$1.28M 0.08%
147,754
+6,555
447
$1.28M 0.08%
77,158
-3,272
448
$1.28M 0.08%
66,290
+36,103
449
$1.27M 0.08%
36,309
+25,844
450
$1.27M 0.08%
90,850
-20,467
16 17
18
19 20