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
1251
$290K 0.02%
23,182
+5,148
1252
$290K 0.02%
17,436
-63,829
1253
$289K 0.02%
+24,100
1254
$287K 0.02%
+2,878
1255
$286K 0.02%
+11,107
1256
$286K 0.02%
+2,507
1257
$286K 0.02%
2,812
+796
1258
$286K 0.02%
22,840
-18,057
1259
$286K 0.02%
+77,500
1260
$285K 0.02%
18,132
-3,461
1261
$285K 0.02%
+23,825
1262
$285K 0.02%
+2,442
1263
$284K 0.02%
+2,268
1264
$283K 0.02%
27,335
-15,736
1265
$283K 0.02%
+3,810
1266
$283K 0.02%
6,400
-14,600
1267
$281K 0.02%
+3,180
1268
$281K 0.02%
38,305
-19,395
1269
$281K 0.02%
60,400
-1,700
1270
$279K 0.02%
14,107
+834
1271
$279K 0.02%
6,114
-3,042
1272
$277K 0.02%
42
+18
1273
$277K 0.02%
+1,659
1274
$277K 0.02%
5,167
-814
1275
$276K 0.02%
+2,312
49 50
51
52 53