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
501
$1.17M 0.07%
32,796
-32,634
502
$1.17M 0.07%
24,096
-3,611
503
$1.17M 0.07%
+10,272
504
$1.16M 0.07%
7,444
-3,283
505
$1.16M 0.07%
4,814
-1,862
506
$1.16M 0.07%
+43,533
507
$1.16M 0.07%
65,657
+48,506
508
$1.16M 0.07%
76,907
+42,047
509
$1.16M 0.07%
+78,481
510
$1.15M 0.07%
18,082
-4,640
511
$1.15M 0.07%
66,154
+32,931
512
$1.15M 0.07%
41,208
-100
513
$1.15M 0.07%
153,300
+34,200
514
$1.15M 0.07%
35,930
+30,124
515
$1.15M 0.07%
20,138
-27,573
516
$1.15M 0.07%
13,363
+7,051
517
$1.15M 0.07%
140,700
-3,391
518
$1.15M 0.07%
89,600
519
$1.15M 0.07%
+48,981
520
$1.14M 0.07%
+28,103
521
$1.14M 0.07%
45,121
+18,285
522
$1.14M 0.07%
11,571
-19,985
523
$1.14M 0.07%
68,359
+10,100
524
$1.14M 0.07%
+958
525
$1.13M 0.07%
16,616
+3,747
19 20
21
22 23