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
1126
$358K 0.02%
+4,954
1127
$358K 0.02%
18,898
-24,436
1128
$358K 0.02%
+17,220
1129
$358K 0.02%
12,091
-1,400
1130
$357K 0.02%
23,021
+282
1131
$356K 0.02%
3,166
-2,885
1132
$356K 0.02%
37,174
+6,332
1133
$355K 0.02%
9,558
-7,948
1134
$354K 0.02%
+15,018
1135
$353K 0.02%
+3,457
1136
$353K 0.02%
7,529
-1,212
1137
$352K 0.02%
+5,925
1138
$351K 0.02%
+1,853
1139
$351K 0.02%
17,460
-3,146
1140
$349K 0.02%
13,954
-38,549
1141
$348K 0.02%
23,763
+7,444
1142
$348K 0.02%
+18,990
1143
$346K 0.02%
+16,146
1144
$346K 0.02%
25,780
-121,542
1145
$345K 0.02%
+867
1146
$344K 0.02%
+6,254
1147
$342K 0.02%
3,621
-36,428
1148
$342K 0.02%
+4,554
1149
$341K 0.02%
7,973
-55,787
1150
$341K 0.02%
+19,709
44 45
46
47 48