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
576
$1.04M 0.06%
46,101
+9,830
577
$1.04M 0.06%
26,726
-16,392
578
$1.04M 0.06%
+52,026
579
$1.04M 0.06%
+81,402
580
$1.04M 0.06%
22,126
-11,182
581
$1.03M 0.06%
10,996
+1,858
582
$1.03M 0.06%
+63,805
583
$1.03M 0.06%
225,650
-47,290
584
$1.03M 0.06%
33,796
-9,807
585
$1.03M 0.06%
55,499
+29,319
586
$1.02M 0.06%
234,035
-175,807
587
$1.02M 0.06%
123,122
+9,400
588
$1.02M 0.06%
131,650
-25,018
589
$1.01M 0.06%
+157,248
590
$1.01M 0.06%
4,974
+2,051
591
$1.01M 0.06%
18,558
+1,533
592
$1.01M 0.06%
33,827
+1,692
593
$1.01M 0.06%
21,615
+2,123
594
$1.01M 0.06%
30,934
+7,388
595
$1.01M 0.06%
+50,555
596
$1M 0.06%
+172,664
597
$1M 0.06%
39,047
+9,410
598
$1M 0.06%
47,580
-40,870
599
$999K 0.06%
20,408
-11,472
600
$998K 0.06%
+54,712
22 23
24
25 26