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
1476
$104K 0.01%
13,600
+1,900
1477
$104K 0.01%
+2,629
1478
$102K 0.01%
5,215
+177
1479
$101K 0.01%
23,082
-5,600
1480
$99K 0.01%
8,696
-8,266
1481
$97K 0.01%
14,400
-1,500
1482
$93K 0.01%
15,499
+199
1483
$92K 0.01%
21,692
+300
1484
$91K 0.01%
29,170
1485
$89K 0.01%
15,831
-2,000
1486
$88K 0.01%
840
-3,440
1487
$77K ﹤0.01%
3,369
+1,177
1488
$74K ﹤0.01%
1,151
-2,573
1489
$74K ﹤0.01%
7,975
+1,812
1490
$71K ﹤0.01%
17,200
-12,616
1491
$71K ﹤0.01%
10,387
-386,881
1492
$71K ﹤0.01%
32,041
+20,326
1493
$66K ﹤0.01%
3,440
+175
1494
$66K ﹤0.01%
+16,300
1495
$64K ﹤0.01%
11,483
-5,628
1496
$59K ﹤0.01%
+11,589
1497
$59K ﹤0.01%
4,200
1498
$56K ﹤0.01%
+13,773
1499
$55K ﹤0.01%
15,122
-129,897
1500
$54K ﹤0.01%
+18,306
58 59
60
61 62