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
851
$596K 0.04%
45,800
-35,100
852
$595K 0.04%
15,571
-35,416
853
$594K 0.04%
35,269
+1,696
854
$594K 0.04%
17,936
-3,658
855
$593K 0.04%
25,523
+16,054
856
$593K 0.04%
+59,098
857
$592K 0.04%
28,100
+16,400
858
$592K 0.04%
+22,082
859
$591K 0.04%
21,736
+4,681
860
$591K 0.04%
+19,893
861
$589K 0.04%
+11,896
862
$587K 0.04%
29,335
-16,665
863
$581K 0.04%
6,819
-35,832
864
$581K 0.04%
+18,057
865
$581K 0.04%
+14,528
866
$581K 0.04%
+11,356
867
$580K 0.04%
+10,919
868
$579K 0.04%
29,700
-2,200
869
$579K 0.04%
64,294
+29,200
870
$578K 0.04%
+9,543
871
$577K 0.04%
24,601
-40,859
872
$576K 0.04%
+9,104
873
$575K 0.04%
+20,496
874
$574K 0.03%
9,430
-1,278
875
$571K 0.03%
+16,243
33 34
35
36 37