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
1226
$302K 0.02%
15,548
+1,648
1227
$302K 0.02%
+17,926
1228
$301K 0.02%
15,888
-5,686
1229
$299K 0.02%
27,663
-23,837
1230
$299K 0.02%
13,943
-79,457
1231
$298K 0.02%
2,654
-281
1232
$298K 0.02%
+47,137
1233
$298K 0.02%
9,820
-3,075
1234
$297K 0.02%
+11,560
1235
$297K 0.02%
+13,600
1236
$296K 0.02%
5,262
+1,425
1237
$296K 0.02%
+15,592
1238
$296K 0.02%
12,641
-81,338
1239
$295K 0.02%
+3,897
1240
$295K 0.02%
5,531
+216
1241
$295K 0.02%
8,814
-16,591
1242
$294K 0.02%
+6,970
1243
$294K 0.02%
+6,533
1244
$294K 0.02%
35,908
-600
1245
$293K 0.02%
7,449
-8,297
1246
$293K 0.02%
+6,131
1247
$291K 0.02%
16,491
-993
1248
$291K 0.02%
8,304
+707
1249
$291K 0.02%
+7,492
1250
$291K 0.02%
18,276
-5,270
48 49
50
51 52