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
76
$3.09M 0.19%
131,507
-24,900
77
$3.06M 0.19%
+30,553
78
$3.05M 0.19%
33,174
-1,607
79
$3.05M 0.19%
460,992
-4,218
80
$3.03M 0.18%
68,913
+60,297
81
$3.02M 0.18%
16,053
+11,686
82
$3M 0.18%
+146,697
83
$3M 0.18%
+45,831
84
$2.99M 0.18%
66,525
+36,358
85
$2.98M 0.18%
74,691
-40,408
86
$2.94M 0.18%
78,328
+25,716
87
$2.94M 0.18%
169,506
+158,408
88
$2.94M 0.18%
34,048
+26,920
89
$2.93M 0.18%
52,971
+33,471
90
$2.92M 0.18%
34,328
+22,727
91
$2.92M 0.18%
75,510
-4,718
92
$2.91M 0.18%
124,732
+976
93
$2.89M 0.18%
+236,600
94
$2.89M 0.18%
78,057
+42,402
95
$2.86M 0.17%
347,648
-36,138
96
$2.83M 0.17%
182,025
+160,992
97
$2.82M 0.17%
44,428
+26,330
98
$2.79M 0.17%
+65,308
99
$2.79M 0.17%
31,949
-1,283
100
$2.79M 0.17%
43,061
+25,061
2 3
4
5 6