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
526
$1.13M 0.07%
5,101
-299
527
$1.13M 0.07%
70,272
+17,600
528
$1.13M 0.07%
35,990
-12,841
529
$1.12M 0.07%
62,981
+20,696
530
$1.12M 0.07%
10,950
+2,041
531
$1.12M 0.07%
20,169
+15,796
532
$1.11M 0.07%
+48,942
533
$1.11M 0.07%
+25,919
534
$1.11M 0.07%
5,522
-2,972
535
$1.11M 0.07%
+22,761
536
$1.11M 0.07%
+85,997
537
$1.11M 0.07%
+88,200
538
$1.1M 0.07%
93,600
+53,572
539
$1.1M 0.07%
71,949
-17,626
540
$1.1M 0.07%
20,908
-821
541
$1.1M 0.07%
+15,969
542
$1.1M 0.07%
31,546
-200
543
$1.1M 0.07%
91,544
+13,576
544
$1.1M 0.07%
+69,856
545
$1.09M 0.07%
15,724
+6,360
546
$1.09M 0.07%
60,870
-51,300
547
$1.09M 0.07%
+129,066
548
$1.09M 0.07%
47,350
+13,220
549
$1.09M 0.07%
67,755
+49,860
550
$1.08M 0.07%
96,067
+45,179
20 21
22
23 24