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
1301
$259K 0.02%
27,300
+6,600
1302
$257K 0.02%
8,269
-24,373
1303
$257K 0.02%
27,665
-11,746
1304
$256K 0.02%
+5,569
1305
$256K 0.02%
8,213
-115
1306
$255K 0.02%
4,326
+208
1307
$255K 0.02%
11,243
-2,604
1308
$254K 0.02%
4,446
-12,195
1309
$252K 0.02%
+32,299
1310
$252K 0.02%
20,382
+432
1311
$252K 0.02%
+5,515
1312
$252K 0.02%
4,854
+875
1313
$251K 0.02%
+43,382
1314
$249K 0.02%
+4,179
1315
$248K 0.02%
24,800
-48,300
1316
$247K 0.02%
+87,500
1317
$246K 0.02%
1,856
-9,178
1318
$244K 0.01%
12,834
-20,517
1319
$244K 0.01%
+2,537
1320
$244K 0.01%
10,548
+414
1321
$243K 0.01%
28,231
-61,674
1322
$243K 0.01%
2,756
-573
1323
$243K 0.01%
+8,779
1324
$243K 0.01%
23,884
-60,061
1325
$242K 0.01%
1,356
-9,494
51 52
53
54 55