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
801
$663K 0.04%
50,507
-12,077
802
$662K 0.04%
+48,531
803
$661K 0.04%
2,100
-1,534
804
$661K 0.04%
32,423
-53,009
805
$659K 0.04%
9,097
+1,273
806
$659K 0.04%
+43,531
807
$656K 0.04%
+9,371
808
$656K 0.04%
48,163
-76,069
809
$654K 0.04%
+14,593
810
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+38,335
811
$652K 0.04%
7,915
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812
$651K 0.04%
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813
$651K 0.04%
+29,452
814
$650K 0.04%
12,152
-3,560
815
$649K 0.04%
+34,538
816
$648K 0.04%
29,729
-3,900
817
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818
$646K 0.04%
32,881
-32,138
819
$646K 0.04%
195,857
-16,460
820
$646K 0.04%
67,200
+30,000
821
$641K 0.04%
17,526
-37,957
822
$639K 0.04%
20,181
+11,832
823
$637K 0.04%
16,337
+3,536
824
$635K 0.04%
5,625
-9,091
825
$632K 0.04%
44,130
+29,378
31 32
33
34 35