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
1051
$405K 0.02%
5,146
-13,552
1052
$403K 0.02%
8,146
+3,609
1053
$402K 0.02%
+3,574
1054
$402K 0.02%
14,452
+1,701
1055
$401K 0.02%
+4,785
1056
$401K 0.02%
14,872
+369
1057
$399K 0.02%
+89,740
1058
$398K 0.02%
+8,611
1059
$397K 0.02%
+1,238
1060
$397K 0.02%
+25,046
1061
$397K 0.02%
+8,060
1062
$397K 0.02%
41,218
+16,837
1063
$396K 0.02%
15,374
-27,514
1064
$395K 0.02%
11,887
-3,011
1065
$395K 0.02%
+9,878
1066
$395K 0.02%
+18,551
1067
$393K 0.02%
+29,669
1068
$393K 0.02%
33,293
-61,274
1069
$393K 0.02%
41,100
+3,100
1070
$392K 0.02%
18,390
+2,869
1071
$392K 0.02%
23,376
-46,516
1072
$390K 0.02%
+31,984
1073
$390K 0.02%
43,387
-6,286
1074
$389K 0.02%
85,500
+52,100
1075
$388K 0.02%
49,514
-24,200
41 42
43
44 45