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
1401
$205K 0.01%
+2,703
1402
$205K 0.01%
+4,842
1403
$204K 0.01%
+13,936
1404
$204K 0.01%
+2,332
1405
$204K 0.01%
10,913
-5,698
1406
$203K 0.01%
5,932
-9,403
1407
$203K 0.01%
14,570
-8,314
1408
$203K 0.01%
4,040
-1,580
1409
$203K 0.01%
+10,672
1410
$202K 0.01%
4,562
-2,591
1411
$202K 0.01%
+5,583
1412
$202K 0.01%
+5,952
1413
$202K 0.01%
7,264
-100
1414
$201K 0.01%
2,748
-1,551
1415
$201K 0.01%
+8,951
1416
$197K 0.01%
34,122
-18,752
1417
$197K 0.01%
+6,712
1418
$194K 0.01%
19,028
-19,520
1419
$193K 0.01%
+14,600
1420
$192K 0.01%
15,288
-15,300
1421
$190K 0.01%
628
-1,368
1422
$190K 0.01%
10,500
-300
1423
$190K 0.01%
+10,574
1424
$189K 0.01%
+4,620
1425
$189K 0.01%
29,270
+2,591
55 56
57
58 59