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
1076
$387K 0.02%
4,352
+716
1077
$386K 0.02%
+11,854
1078
$386K 0.02%
4,314
-1,926
1079
$385K 0.02%
36,653
-41,625
1080
$384K 0.02%
+6,989
1081
$383K 0.02%
10,814
+3,014
1082
$383K 0.02%
+22,200
1083
$383K 0.02%
+10,900
1084
$383K 0.02%
133,058
-183,842
1085
$383K 0.02%
301,966
1086
$382K 0.02%
+8,452
1087
$382K 0.02%
+31,904
1088
$381K 0.02%
+13,598
1089
$381K 0.02%
105,789
1090
$380K 0.02%
10,200
+900
1091
$379K 0.02%
9,427
+4,595
1092
$378K 0.02%
5,360
-23,016
1093
$378K 0.02%
21,367
-4,835
1094
$378K 0.02%
+4,797
1095
$377K 0.02%
+5,224
1096
$375K 0.02%
11,059
-6,205
1097
$374K 0.02%
4,152
+368
1098
$374K 0.02%
+758
1099
$373K 0.02%
43,772
-48,006
1100
$372K 0.02%
2,427
-9,125
42 43
44
45 46