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
751
$732K 0.04%
74,086
+23,300
752
$728K 0.04%
3,776
+2,596
753
$728K 0.04%
21,300
-41,800
754
$727K 0.04%
11,353
+1,007
755
$727K 0.04%
8,623
-18,656
756
$725K 0.04%
365
+282
757
$724K 0.04%
23,282
+7,188
758
$723K 0.04%
2,760
-2,760
759
$722K 0.04%
19,900
-8,300
760
$722K 0.04%
15,820
+6,143
761
$722K 0.04%
123,800
-98,441
762
$716K 0.04%
8,696
+220
763
$714K 0.04%
5,995
+2,289
764
$707K 0.04%
50,480
+23,500
765
$706K 0.04%
+14,692
766
$704K 0.04%
32,358
+12,300
767
$704K 0.04%
198,186
+20,700
768
$703K 0.04%
30,574
+8,868
769
$702K 0.04%
24,410
-7
770
$702K 0.04%
21,278
+11,337
771
$701K 0.04%
4,915
-7,537
772
$701K 0.04%
9,859
-3,986
773
$701K 0.04%
71,556
+31,170
774
$700K 0.04%
4,625
-2,239
775
$699K 0.04%
10,333
-1,967
29 30
31
32 33