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
1451
$153K 0.01%
13,530
-8,291
1452
$153K 0.01%
58,030
1453
$153K 0.01%
+113,700
1454
$152K 0.01%
22,715
+5,852
1455
$152K 0.01%
+15,672
1456
$151K 0.01%
33,394
+10,350
1457
$150K 0.01%
17,429
+6,177
1458
$143K 0.01%
15,300
-4,100
1459
$139K 0.01%
10,820
-10,721
1460
$139K 0.01%
14,038
-14,100
1461
$136K 0.01%
31,583
-203,639
1462
$136K 0.01%
+61,200
1463
$133K 0.01%
+655
1464
$126K 0.01%
+209
1465
$125K 0.01%
+10,035
1466
$125K 0.01%
17,549
-20,500
1467
$124K 0.01%
19,200
1468
$121K 0.01%
+3,083
1469
$115K 0.01%
99,317
-186,700
1470
$112K 0.01%
+20,550
1471
$109K 0.01%
23,032
-26,115
1472
$109K 0.01%
+10,970
1473
$107K 0.01%
19,619
+2,572
1474
$105K 0.01%
+18,962
1475
$104K 0.01%
22,081
57 58
59
60 61