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
1376
$219K 0.01%
4,371
-2,449
1377
$218K 0.01%
17,863
+2,968
1378
$215K 0.01%
11,938
-30,600
1379
$215K 0.01%
+10,859
1380
$215K 0.01%
+3,880
1381
$214K 0.01%
2,663
-4,480
1382
$214K 0.01%
+5,363
1383
$214K 0.01%
+12,752
1384
$214K 0.01%
5,672
-453
1385
$214K 0.01%
12,565
-11,286
1386
$214K 0.01%
5,511
-19,710
1387
$213K 0.01%
3,151
-630
1388
$213K 0.01%
4,449
-3,309
1389
$212K 0.01%
7,085
-4,511
1390
$212K 0.01%
+8,743
1391
$210K 0.01%
3,715
-5,984
1392
$209K 0.01%
+12,625
1393
$208K 0.01%
+8,751
1394
$208K 0.01%
11,500
-30,678
1395
$207K 0.01%
+8,232
1396
$207K 0.01%
+5,117
1397
$207K 0.01%
29,700
+12,200
1398
$206K 0.01%
14,244
-49,997
1399
$206K 0.01%
10,896
-12,100
1400
$205K 0.01%
2,901
-11,475
54 55
56
57 58