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
1101
$372K 0.02%
+3,351
1102
$372K 0.02%
11,584
-8,140
1103
$372K 0.02%
7,512
-396
1104
$372K 0.02%
+9,202
1105
$371K 0.02%
+20,816
1106
$370K 0.02%
38,486
-46,746
1107
$370K 0.02%
12,300
-10,600
1108
$368K 0.02%
+14,924
1109
$368K 0.02%
15,350
+4,865
1110
$367K 0.02%
+32,700
1111
$365K 0.02%
30,225
-23,434
1112
$365K 0.02%
2,235
-3,295
1113
$365K 0.02%
7,651
-53,965
1114
$364K 0.02%
+15,439
1115
$363K 0.02%
+12,535
1116
$363K 0.02%
4,183
-2,159
1117
$363K 0.02%
+14,155
1118
$363K 0.02%
+12,770
1119
$362K 0.02%
52,794
+15,192
1120
$362K 0.02%
+20,738
1121
$361K 0.02%
+116,048
1122
$359K 0.02%
190,671
-9,144
1123
$359K 0.02%
5,173
+1,357
1124
$359K 0.02%
7,153
-4,027
1125
$359K 0.02%
17,961
+7,475
43 44
45
46 47