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
26
$4.39M 0.27%
+174,694
27
$4.37M 0.27%
143,594
+88,343
28
$4.34M 0.26%
346,617
+165,379
29
$4.23M 0.26%
80,624
+14,605
30
$4.21M 0.26%
1,199
+819
31
$4.2M 0.26%
68,580
+58,842
32
$4.09M 0.25%
34,084
+25,005
33
$3.94M 0.24%
26,307
+9,194
34
$3.93M 0.24%
69,788
+57,543
35
$3.9M 0.24%
351,701
+18,798
36
$3.87M 0.24%
23,627
+380
37
$3.85M 0.23%
93,696
+16,299
38
$3.85M 0.23%
110,219
+68,719
39
$3.83M 0.23%
82,499
+68,699
40
$3.83M 0.23%
+45,744
41
$3.81M 0.23%
54,312
+31,857
42
$3.8M 0.23%
180,668
+97,214
43
$3.77M 0.23%
498,281
+210,541
44
$3.76M 0.23%
60,105
-27,339
45
$3.7M 0.23%
144,168
+124,450
46
$3.63M 0.22%
34,830
+25,433
47
$3.63M 0.22%
96,416
+58,401
48
$3.63M 0.22%
325,660
-61,148
49
$3.62M 0.22%
17,802
+15,042
50
$3.58M 0.22%
147,272
+69,512
1
2
3 4 5