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
826
$631K 0.04%
10,960
-672
827
$630K 0.04%
8,437
+5,018
828
$628K 0.04%
+4,368
829
$628K 0.04%
14,054
-6,633
830
$627K 0.04%
+46,231
831
$624K 0.04%
9,845
+4,861
832
$622K 0.04%
33,698
-20,759
833
$622K 0.04%
+30,500
834
$620K 0.04%
16,369
+1,700
835
$619K 0.04%
31,121
-2,200
836
$619K 0.04%
32,540
+2,197
837
$618K 0.04%
19,824
+3,030
838
$615K 0.04%
14,252
+2,173
839
$613K 0.04%
136,660
+19,108
840
$613K 0.04%
7,991
-13,147
841
$613K 0.04%
24,408
+8,114
842
$612K 0.04%
+16,855
843
$611K 0.04%
14,475
-7,233
844
$609K 0.04%
66,200
-84,900
845
$605K 0.04%
28,291
+17,530
846
$604K 0.04%
12,063
-21,404
847
$603K 0.04%
31,700
+14,000
848
$601K 0.04%
14,490
-20,933
849
$599K 0.04%
+21,893
850
$599K 0.04%
22,550
-3,300
32 33
34
35 36