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
926
$510K 0.03%
+13,842
927
$509K 0.03%
7,900
-2,200
928
$508K 0.03%
17,531
-14,927
929
$507K 0.03%
110,158
-230
930
$505K 0.03%
19,656
-3,416
931
$504K 0.03%
+14,199
932
$504K 0.03%
+17,294
933
$503K 0.03%
41,500
+655
934
$502K 0.03%
+15,437
935
$500K 0.03%
7,405
-8,127
936
$500K 0.03%
15,885
-15,942
937
$500K 0.03%
19,701
-4,802
938
$499K 0.03%
28,613
-22,777
939
$498K 0.03%
11,808
-2,743
940
$497K 0.03%
+24,244
941
$497K 0.03%
20,476
+6,430
942
$497K 0.03%
13,280
-33,520
943
$495K 0.03%
7,826
-12,960
944
$495K 0.03%
22,713
-30,064
945
$494K 0.03%
45,922
-19,464
946
$492K 0.03%
7,136
-18,543
947
$491K 0.03%
25,591
-8,400
948
$490K 0.03%
13,836
-5,659
949
$488K 0.03%
6,320
+2,540
950
$488K 0.03%
19,598
-3,498
36 37
38
39 40