GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$9.2M
2
+$7.54M
3
+$7.27M
4
PPL icon
PPL Corp
PPL
+$6.17M
5
BABA icon
Alibaba
BABA
+$5.79M

Top Sells

1
+$10.5M
2
+$8.88M
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 13.58%
3 Technology 12.59%
4 Healthcare 12.43%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-16,868
1527
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-395,123
1528
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-5,898
1529
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-17,104
1530
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-12,261
1531
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-37,120
1532
– –
-8,570
1533
– –
-4,822
1534
– –
-14,900
1535
– –
-11,826
1536
– –
-211,089
1537
– –
-8,684
1538
– –
-7,780
1539
– –
-10,439
1540
– –
-11,754
1541
– –
-37,988
1542
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-2,352
1543
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-241,067
1544
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-11,990
1545
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-19,357
1546
– –
-103,696
1547
– –
-18,359
1548
– –
-11,346
1549
– –
-37,816
1550
– –
-189,500
60 61
62
63 64