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
101
$2.78M 0.17%
137,388
+74,154
102
$2.77M 0.17%
64,945
+55,438
103
$2.74M 0.17%
+22,481
104
$2.72M 0.17%
29,969
+7,622
105
$2.71M 0.17%
52,494
+25,733
106
$2.7M 0.16%
190,200
+111,500
107
$2.7M 0.16%
32,010
+21,131
108
$2.69M 0.16%
72,200
+20,564
109
$2.68M 0.16%
41,465
+23,065
110
$2.68M 0.16%
99,257
+29,137
111
$2.67M 0.16%
67,134
+26,000
112
$2.67M 0.16%
+139,635
113
$2.66M 0.16%
53,696
+42,434
114
$2.66M 0.16%
84,349
+74,258
115
$2.66M 0.16%
21,200
+2,466
116
$2.66M 0.16%
113,196
+771
117
$2.65M 0.16%
344,834
-16,502
118
$2.65M 0.16%
36,018
+20,353
119
$2.63M 0.16%
30,792
+15,653
120
$2.63M 0.16%
23,700
+10,555
121
$2.63M 0.16%
15,135
+11,478
122
$2.63M 0.16%
32,506
-8,624
123
$2.62M 0.16%
50,164
+43,883
124
$2.62M 0.16%
64,322
+56,430
125
$2.62M 0.16%
+43,527
3 4
5
6 7