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
1351
$231K 0.01%
4,942
-800
1352
$231K 0.01%
+5,659
1353
$231K 0.01%
47,200
-1,600
1354
$230K 0.01%
+12,688
1355
$230K 0.01%
11,397
-27,263
1356
$230K 0.01%
53,434
-35,000
1357
$229K 0.01%
7,220
-14,609
1358
$229K 0.01%
9,749
-12,629
1359
$229K 0.01%
+4,501
1360
$227K 0.01%
6,934
-28,417
1361
$226K 0.01%
+10,300
1362
$226K 0.01%
+15,140
1363
$226K 0.01%
+7,348
1364
$226K 0.01%
79,131
-20,600
1365
$225K 0.01%
4,015
-7,056
1366
$225K 0.01%
+21,824
1367
$225K 0.01%
15,581
-1,636
1368
$224K 0.01%
+10,160
1369
$223K 0.01%
+13,208
1370
$223K 0.01%
2,229
-177
1371
$221K 0.01%
+15,449
1372
$221K 0.01%
+13,080
1373
$221K 0.01%
+12,200
1374
$221K 0.01%
+2,892
1375
$219K 0.01%
+10,199
53 54
55
56 57