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
651
$890K 0.05%
28,827
-71,868
652
$890K 0.05%
16,714
-9,874
653
$888K 0.05%
41,348
-3,492
654
$886K 0.05%
+34,038
655
$885K 0.05%
47,618
-2,546
656
$877K 0.05%
+4,643
657
$876K 0.05%
+22,479
658
$874K 0.05%
196,403
-73,277
659
$873K 0.05%
317,600
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660
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47,123
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661
$868K 0.05%
9,734
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662
$868K 0.05%
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663
$867K 0.05%
151,008
+131,584
664
$866K 0.05%
20,937
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665
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666
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669
$861K 0.05%
159,700
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670
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671
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15,935
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672
$856K 0.05%
36,215
-24,270
673
$853K 0.05%
120,799
-23,500
674
$853K 0.05%
59,968
+20,131
675
$850K 0.05%
11,896
-14,896
25 26
27
28 29