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
51
$3.57M 0.22%
+90,600
52
$3.57M 0.22%
+38,381
53
$3.52M 0.21%
26,254
+13,692
54
$3.52M 0.21%
21,448
+11,619
55
$3.5M 0.21%
31,931
+8,747
56
$3.48M 0.21%
33,438
+31,301
57
$3.47M 0.21%
64,314
+27,565
58
$3.45M 0.21%
87,190
+76,115
59
$3.4M 0.21%
99,058
+26,058
60
$3.4M 0.21%
100,301
+64,775
61
$3.33M 0.2%
22,489
+7,082
62
$3.3M 0.2%
+62,580
63
$3.28M 0.2%
59,827
+49,088
64
$3.27M 0.2%
124,552
+102,786
65
$3.26M 0.2%
64,754
+54,154
66
$3.26M 0.2%
43,231
+28,628
67
$3.25M 0.2%
+136,995
68
$3.23M 0.2%
23,565
+12,098
69
$3.22M 0.2%
77,698
-14,687
70
$3.19M 0.19%
187,379
+48,945
71
$3.16M 0.19%
102,086
+96,367
72
$3.15M 0.19%
49,381
+40,728
73
$3.12M 0.19%
50,224
-28,347
74
$3.11M 0.19%
324,403
+226,885
75
$3.1M 0.19%
26,982
+15,311
1 2
3
4 5