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
451
$1.27M 0.08%
81,054
-13,160
452
$1.26M 0.08%
40,524
+6,249
453
$1.26M 0.08%
18,114
-21,335
454
$1.26M 0.08%
311,800
+89,000
455
$1.26M 0.08%
+15,741
456
$1.26M 0.08%
50,357
+32,344
457
$1.26M 0.08%
+36,355
458
$1.26M 0.08%
23,869
+8,849
459
$1.26M 0.08%
16,062
+9,222
460
$1.25M 0.08%
75,120
+9,844
461
$1.25M 0.08%
+79,783
462
$1.25M 0.08%
34,622
-25,730
463
$1.25M 0.08%
+18,241
464
$1.25M 0.08%
10,941
-1,871
465
$1.25M 0.08%
40,481
+17,865
466
$1.25M 0.08%
65,433
-28,553
467
$1.25M 0.08%
33,624
+13,117
468
$1.25M 0.08%
32,409
+19,609
469
$1.24M 0.08%
51,694
-1,666
470
$1.23M 0.07%
38,802
+7,083
471
$1.23M 0.07%
73,367
-63,239
472
$1.23M 0.07%
18,884
+16,844
473
$1.23M 0.07%
+33,582
474
$1.23M 0.07%
25,557
-5,094
475
$1.22M 0.07%
28,266
+15,995
17 18
19
20 21