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
1001
$441K 0.03%
+29,690
1002
$440K 0.03%
16,596
+867
1003
$437K 0.03%
12,485
-11,960
1004
$436K 0.03%
8,705
+1,709
1005
$435K 0.03%
202,522
+162,997
1006
$434K 0.03%
13,787
-35,902
1007
$434K 0.03%
15,972
-20,174
1008
$434K 0.03%
15,004
+2,590
1009
$434K 0.03%
17,350
-5,536
1010
$431K 0.03%
+20,027
1011
$431K 0.03%
+24,074
1012
$430K 0.03%
35,620
-9,995
1013
$430K 0.03%
48,727
+23,752
1014
$428K 0.03%
+6,289
1015
$428K 0.03%
164,675
1016
$427K 0.03%
+4,606
1017
$427K 0.03%
2,011
-118
1018
$427K 0.03%
+11,471
1019
$426K 0.03%
20,663
+4,522
1020
$426K 0.03%
+11,242
1021
$425K 0.03%
+21,652
1022
$422K 0.03%
9,495
-1,982
1023
$422K 0.03%
45,014
-133,811
1024
$421K 0.03%
+4,597
1025
$420K 0.03%
14,700
+3,367
39 40
41
42 43