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
976
$461K 0.03%
61,200
-60,300
977
$461K 0.03%
12,233
+4,235
978
$458K 0.03%
2,698
-1,753
979
$457K 0.03%
46,258
+26,750
980
$456K 0.03%
+25,073
981
$456K 0.03%
58,699
-28,000
982
$456K 0.03%
17,037
-70,982
983
$455K 0.03%
228,500
+46,425
984
$455K 0.03%
26,850
-27,944
985
$454K 0.03%
+13,857
986
$453K 0.03%
+32,196
987
$451K 0.03%
15,112
+1,945
988
$449K 0.03%
+24,474
989
$449K 0.03%
15,392
+4,159
990
$446K 0.03%
5,833
-495
991
$445K 0.03%
7,482
-1,803
992
$444K 0.03%
11,987
-24,979
993
$444K 0.03%
29,152
-86,838
994
$444K 0.03%
29,044
-69,191
995
$443K 0.03%
+3,904
996
$443K 0.03%
+16,043
997
$443K 0.03%
8,590
-7,596
998
$442K 0.03%
+21,561
999
$441K 0.03%
10,244
-8,187
1000
$441K 0.03%
29,895
+2,500
38 39
40
41 42