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
476
$1.22M 0.07%
+5,747
477
$1.22M 0.07%
19,700
-6,160
478
$1.22M 0.07%
26,100
+11,734
479
$1.22M 0.07%
+25,199
480
$1.21M 0.07%
29,159
+7,932
481
$1.21M 0.07%
49,571
-27,102
482
$1.21M 0.07%
84,057
+4,763
483
$1.21M 0.07%
72,738
-69,000
484
$1.21M 0.07%
89,609
-141,418
485
$1.21M 0.07%
408,667
486
$1.21M 0.07%
40,546
+4,541
487
$1.21M 0.07%
147,852
+29,900
488
$1.2M 0.07%
43,715
+29,246
489
$1.2M 0.07%
26,212
-9,884
490
$1.2M 0.07%
46,082
+6,700
491
$1.2M 0.07%
216,375
-243,500
492
$1.2M 0.07%
18,751
+14,570
493
$1.2M 0.07%
54,379
-72,945
494
$1.19M 0.07%
29,764
-10,081
495
$1.19M 0.07%
24,533
+16,104
496
$1.19M 0.07%
9,660
+188
497
$1.18M 0.07%
41,074
+32,231
498
$1.18M 0.07%
56,285
+11,511
499
$1.18M 0.07%
20,691
+3,921
500
$1.17M 0.07%
62,953
-13,961
18 19
20
21 22