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
1176
$329K 0.02%
9,837
-2,159
1177
$328K 0.02%
11,007
-10,588
1178
$327K 0.02%
34,697
-219
1179
$327K 0.02%
78,436
+38,500
1180
$326K 0.02%
9,930
-2,984
1181
$326K 0.02%
48,339
+17,299
1182
$326K 0.02%
13,027
+1,900
1183
$325K 0.02%
6,376
+1,377
1184
$324K 0.02%
+11,836
1185
$323K 0.02%
+10,352
1186
$323K 0.02%
26,299
-30,500
1187
$323K 0.02%
+19,649
1188
$322K 0.02%
+592
1189
$321K 0.02%
10,294
+3,122
1190
$321K 0.02%
21,246
+5,227
1191
$320K 0.02%
+5,936
1192
$320K 0.02%
26,800
-1,300
1193
$320K 0.02%
+2,343
1194
$320K 0.02%
16,140
-21,028
1195
$320K 0.02%
6,456
-496
1196
$318K 0.02%
6,815
-5,266
1197
$316K 0.02%
8,884
+2,864
1198
$316K 0.02%
13,433
+1,026
1199
$315K 0.02%
+11,225
1200
$315K 0.02%
8,230
-8,272
46 47
48
49 50