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
1601
– –
-57,888
1602
– –
-73,629
1603
– –
-102,162
1604
– –
-16,029
1605
– –
-40,614
1606
– –
-8,565
1607
– –
-370,432
1608
– –
-13,200
1609
– –
-65,220
1610
– –
-10,848
1611
– –
-11,828
1612
– –
-16,443
1613
– –
-7,300
1614
– –
-17,518
1615
– –
-19,059
1616
– –
-7,016
1617
– –
-84,154
1618
– –
-17,450
1619
– –
-83,348
1620
– –
-8,473
1621
– –
-61,284
1622
– –
-106,927
1623
– –
-35,680
1624
– –
-8,438
1625
– –
-6,296
63 64
65
66 67