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
901
$543K 0.03%
+5,177
902
$543K 0.03%
17,450
-3,537
903
$543K 0.03%
5,118
-1,966
904
$543K 0.03%
+23,611
905
$540K 0.03%
45,997
+3,760
906
$536K 0.03%
+215
907
$534K 0.03%
34,083
-9,533
908
$531K 0.03%
8,950
-14,044
909
$531K 0.03%
3,567
-1,146
910
$531K 0.03%
95,611
+25,400
911
$530K 0.03%
+91,600
912
$530K 0.03%
+11,285
913
$527K 0.03%
11,168
+6,837
914
$527K 0.03%
+13,479
915
$524K 0.03%
+32,072
916
$524K 0.03%
165,861
+15,511
917
$520K 0.03%
+8,666
918
$519K 0.03%
146,100
-27,600
919
$517K 0.03%
44,615
-131,469
920
$516K 0.03%
+16,188
921
$515K 0.03%
+5,662
922
$514K 0.03%
6,405
-7,100
923
$512K 0.03%
+11,514
924
$511K 0.03%
47,194
-27,974
925
$510K 0.03%
+4,541
35 36
37
38 39