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
676
$850K 0.05%
949
-3,091
677
$850K 0.05%
+31,500
678
$849K 0.05%
56,600
+19,200
679
$849K 0.05%
35,456
+17,613
680
$845K 0.05%
+10,987
681
$844K 0.05%
+12,987
682
$843K 0.05%
+20,900
683
$842K 0.05%
32,117
+6,203
684
$841K 0.05%
+4,717
685
$839K 0.05%
16,409
+10,833
686
$838K 0.05%
+10,022
687
$833K 0.05%
15,635
-11,848
688
$830K 0.05%
+8,774
689
$830K 0.05%
+16,448
690
$827K 0.05%
2,691
+151
691
$826K 0.05%
11,461
-437
692
$826K 0.05%
31,713
+17,080
693
$824K 0.05%
44,539
+7,103
694
$823K 0.05%
119,065
-201,215
695
$819K 0.05%
+39,761
696
$818K 0.05%
44,414
-123
697
$812K 0.05%
+40,450
698
$811K 0.05%
12,338
+8,457
699
$809K 0.05%
12,522
+6,026
700
$809K 0.05%
16,629
+8,219
26 27
28
29 30