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
1501
$54K ﹤0.01%
11,177
-22,450
1502
$53K ﹤0.01%
+43,200
1503
$52K ﹤0.01%
406
1504
$46K ﹤0.01%
11,492
-45,579
1505
$45K ﹤0.01%
19,201
-30,315
1506
$44K ﹤0.01%
+11,094
1507
$43K ﹤0.01%
+678
1508
$40K ﹤0.01%
+842
1509
$37K ﹤0.01%
13,669
-8,900
1510
$37K ﹤0.01%
755
-10,505
1511
$35K ﹤0.01%
3,325
-88,500
1512
$34K ﹤0.01%
3,651
-24
1513
$30K ﹤0.01%
+11,248
1514
$28K ﹤0.01%
+13,654
1515
$24K ﹤0.01%
1,595
-940
1516
$24K ﹤0.01%
1,426
-1,180
1517
$20K ﹤0.01%
+10,303
1518
$16K ﹤0.01%
+728
1519
$15K ﹤0.01%
10,751
1520
$15K ﹤0.01%
16,409
1521
$9K ﹤0.01%
11,835
-175,541
1522
– –
-14,900
1523
– –
-40,099
1524
– –
-25,058
1525
– –
-10,200
59 60
61
62 63