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
1276
$276K 0.02%
+11,714
1277
$275K 0.02%
5,490
-8,458
1278
$275K 0.02%
15,309
+4,900
1279
$274K 0.02%
11,248
-9,599
1280
$273K 0.02%
16,700
-14,268
1281
$273K 0.02%
5,825
-2,443
1282
$272K 0.02%
+7,213
1283
$272K 0.02%
+21,300
1284
$271K 0.02%
+5,300
1285
$271K 0.02%
+9,656
1286
$270K 0.02%
31,410
1287
$269K 0.02%
+9,000
1288
$268K 0.02%
9,384
-5,399
1289
$267K 0.02%
10,800
-8,250
1290
$267K 0.02%
6,358
-1,586
1291
$266K 0.02%
16,428
-13,926
1292
$265K 0.02%
+13,425
1293
$265K 0.02%
961
-4,069
1294
$265K 0.02%
+4,119
1295
$265K 0.02%
3,807
-2,606
1296
$264K 0.02%
15,801
-45,465
1297
$263K 0.02%
2,438
-7,742
1298
$261K 0.02%
155,600
+61,400
1299
$260K 0.02%
+33,722
1300
$259K 0.02%
+12,257
50 51
52
53 54