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
1151
$340K 0.02%
+6,452
1152
$339K 0.02%
5,604
-5,389
1153
$339K 0.02%
+8,531
1154
$337K 0.02%
8,920
-7,452
1155
$337K 0.02%
6,866
+2,038
1156
$336K 0.02%
5,515
-2,631
1157
$336K 0.02%
34,013
-116,478
1158
$336K 0.02%
+56,543
1159
$336K 0.02%
62,228
1160
$336K 0.02%
+12,234
1161
$335K 0.02%
+93,201
1162
$335K 0.02%
3,764
-1,140
1163
$333K 0.02%
+4,442
1164
$333K 0.02%
8,006
+1,469
1165
$332K 0.02%
+15,905
1166
$331K 0.02%
13,888
-86,895
1167
$331K 0.02%
+14,053
1168
$331K 0.02%
22,549
-18,993
1169
$331K 0.02%
111,592
1170
$330K 0.02%
10,122
-4,541
1171
$330K 0.02%
3,435
-444
1172
$330K 0.02%
+11,210
1173
$330K 0.02%
131,812
1174
$329K 0.02%
+74,622
1175
$329K 0.02%
30,738
+17,116
45 46
47
48 49