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
701
$806K 0.05%
17,530
-7,343
702
$806K 0.05%
+43,200
703
$804K 0.05%
+25,571
704
$803K 0.05%
+5,242
705
$800K 0.05%
5,725
-5,132
706
$799K 0.05%
17,382
+3,247
707
$794K 0.05%
29,050
+5,005
708
$790K 0.05%
40,109
-23,338
709
$789K 0.05%
21,385
+10,630
710
$788K 0.05%
+21,405
711
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+18,159
712
$787K 0.05%
14,982
+10,559
713
$785K 0.05%
28,495
+13,265
714
$783K 0.05%
+35,852
715
$781K 0.05%
39,575
-60,412
716
$781K 0.05%
+20,860
717
$779K 0.05%
39,833
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718
$778K 0.05%
15,264
-4,967
719
$778K 0.05%
38,009
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720
$778K 0.05%
40,309
-35,880
721
$776K 0.05%
16,885
-22,118
722
$776K 0.05%
5,210
+1,100
723
$775K 0.05%
+11,500
724
$767K 0.05%
71,738
+30,400
725
$767K 0.05%
9,866
-21,723
27 28
29
30 31