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
1426
$188K 0.01%
10,566
-24,431
1427
$188K 0.01%
+11,953
1428
$185K 0.01%
16,791
-1,900
1429
$178K 0.01%
+16,830
1430
$177K 0.01%
11,128
-3,600
1431
$177K 0.01%
+23,458
1432
$175K 0.01%
17,344
-8,052
1433
$175K 0.01%
+2,940
1434
$174K 0.01%
+12,300
1435
$174K 0.01%
16,280
-69,684
1436
$174K 0.01%
27,900
+11,500
1437
$174K 0.01%
+15,050
1438
$173K 0.01%
+10,276
1439
$171K 0.01%
+15,274
1440
$171K 0.01%
67,764
+13,300
1441
$170K 0.01%
4,728
+1,708
1442
$168K 0.01%
13,500
+1,800
1443
$167K 0.01%
+5,125
1444
$165K 0.01%
38,640
+22,895
1445
$161K 0.01%
2,931
-4,496
1446
$161K 0.01%
37,590
-277,801
1447
$156K 0.01%
+3,226
1448
$155K 0.01%
11,434
-16,447
1449
$155K 0.01%
24,281
-127,200
1450
$154K 0.01%
27,258
+10,914
56 57
58
59 60