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
626
$932K 0.06%
15,928
+1,014
627
$931K 0.06%
95,455
+13,927
628
$930K 0.06%
17,397
+9,988
629
$928K 0.06%
41,256
+24,533
630
$924K 0.06%
+3,872
631
$924K 0.06%
60,588
+13,200
632
$923K 0.06%
+22,662
633
$920K 0.06%
81,410
+70,556
634
$918K 0.06%
105,800
+700
635
$917K 0.06%
54,208
-18,865
636
$917K 0.06%
50,090
+21,714
637
$916K 0.06%
25,926
-15,007
638
$915K 0.06%
+3,665
639
$912K 0.06%
11,539
+7,548
640
$907K 0.06%
44,073
+168
641
$906K 0.06%
18,936
-9,406
642
$906K 0.06%
+16,946
643
$905K 0.06%
45,959
-28,000
644
$904K 0.06%
165,941
-30,063
645
$898K 0.05%
53,624
-103,458
646
$896K 0.05%
6,966
-2,823
647
$896K 0.05%
40,315
-61,200
648
$893K 0.05%
73,199
-3,136
649
$893K 0.05%
+34,887
650
$890K 0.05%
+17,704
24 25
26
27 28