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
1326
$242K 0.01%
+7,382
1327
$242K 0.01%
+10,827
1328
$241K 0.01%
66,900
-87,800
1329
$240K 0.01%
240
+94
1330
$240K 0.01%
11,894
-4,710
1331
$240K 0.01%
+11,193
1332
$239K 0.01%
21,330
-15,875
1333
$238K 0.01%
+3,027
1334
$238K 0.01%
+13,144
1335
$238K 0.01%
+5,061
1336
$237K 0.01%
4,850
-8,586
1337
$237K 0.01%
8,694
-26,242
1338
$237K 0.01%
9,243
-746
1339
$237K 0.01%
6,825
-23,339
1340
$237K 0.01%
+1,801
1341
$236K 0.01%
21,425
-41,054
1342
$236K 0.01%
+6,507
1343
$236K 0.01%
+1,386
1344
$236K 0.01%
1,300
1345
$235K 0.01%
2,010
+85
1346
$234K 0.01%
1,590
-1,787
1347
$234K 0.01%
+1,234
1348
$233K 0.01%
12,142
-29,415
1349
$233K 0.01%
+7,699
1350
$232K 0.01%
9,034
-28,000
52 53
54
55 56