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
1026
$420K 0.03%
48,009
-29,059
1027
$420K 0.03%
82,421
-500
1028
$419K 0.03%
70,429
+47,900
1029
$419K 0.03%
+6,849
1030
$419K 0.03%
13,261
-4,222
1031
$418K 0.03%
14,607
-1,700
1032
$416K 0.03%
+19,859
1033
$416K 0.03%
19,629
-5,620
1034
$416K 0.03%
29,227
-95,710
1035
$415K 0.03%
+6,386
1036
$415K 0.03%
5,011
-15,275
1037
$414K 0.03%
9,517
-10,744
1038
$414K 0.03%
24,568
+1,457
1039
$413K 0.03%
26,384
-4,100
1040
$412K 0.03%
+10,925
1041
$412K 0.03%
9,035
+3,230
1042
$412K 0.03%
+17,522
1043
$411K 0.03%
30,833
-35,945
1044
$410K 0.02%
10,277
-18,950
1045
$409K 0.02%
10,054
-88,974
1046
$409K 0.02%
2,988
-2,957
1047
$409K 0.02%
+8,487
1048
$409K 0.02%
19,688
+777
1049
$409K 0.02%
7,216
-10,328
1050
$407K 0.02%
31,800
-4,200
40 41
42
43 44