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
726
$766K 0.05%
4,914
-2,821
727
$766K 0.05%
+32,345
728
$763K 0.05%
+7,821
729
$760K 0.05%
+79,936
730
$759K 0.05%
76,531
-31,125
731
$758K 0.05%
83,005
+15,400
732
$755K 0.05%
147,206
+39,400
733
$754K 0.05%
48,321
-4,914
734
$753K 0.05%
20,746
+4,454
735
$753K 0.05%
19,688
+1,778
736
$752K 0.05%
+36,945
737
$751K 0.05%
3,090
-2,675
738
$749K 0.05%
+6,159
739
$747K 0.05%
+7,200
740
$745K 0.05%
+26,300
741
$742K 0.05%
54,365
+43,790
742
$741K 0.05%
+5,228
743
$741K 0.05%
+18,186
744
$740K 0.05%
63,577
-14,298
745
$738K 0.04%
18,737
-8,421
746
$737K 0.04%
33,231
+16,269
747
$736K 0.04%
+49,293
748
$734K 0.04%
81,880
-58,354
749
$734K 0.04%
87,340
-200
750
$734K 0.04%
42,966
-78,036
28 29
30
31 32