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
1201
$315K 0.02%
19,539
-27,571
1202
$315K 0.02%
24,682
+9,159
1203
$314K 0.02%
5,461
-3,912
1204
$313K 0.02%
6,138
+2,232
1205
$312K 0.02%
3,953
-7,389
1206
$312K 0.02%
33,574
+19,040
1207
$312K 0.02%
7,209
-1,200
1208
$311K 0.02%
+11,260
1209
$311K 0.02%
59,526
+37,183
1210
$310K 0.02%
+16,037
1211
$310K 0.02%
100,067
-13,000
1212
$310K 0.02%
+101,529
1213
$310K 0.02%
7,807
-6,823
1214
$309K 0.02%
+7,722
1215
$307K 0.02%
+19,568
1216
$307K 0.02%
15,017
-144,934
1217
$307K 0.02%
+1,449
1218
$307K 0.02%
+32,100
1219
$306K 0.02%
3,231
-21,626
1220
$305K 0.02%
+5,445
1221
$305K 0.02%
+2,418
1222
$304K 0.02%
+13,295
1223
$303K 0.02%
+11,143
1224
$303K 0.02%
+8,949
1225
$302K 0.02%
20,890
-51,500
47 48
49
50 51