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
951
$487K 0.03%
+11,345
952
$486K 0.03%
+38,800
953
$486K 0.03%
17,268
-39,061
954
$485K 0.03%
48,285
+37,626
955
$483K 0.03%
14,989
-24,586
956
$482K 0.03%
17,766
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957
$480K 0.03%
21,829
+8,342
958
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+15,773
959
$478K 0.03%
12,526
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960
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961
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962
$475K 0.03%
18,952
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963
$474K 0.03%
5,630
-9,899
964
$473K 0.03%
+6,526
965
$473K 0.03%
43,808
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$473K 0.03%
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967
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2,217
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968
$472K 0.03%
21,513
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969
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13,880
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10,009
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971
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11,677
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973
$466K 0.03%
11,960
-7,768
974
$463K 0.03%
22,497
-48,553
975
$461K 0.03%
+41,216
37 38
39
40 41