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 13.56%
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
1601
– –
-16,002
1602
– –
-5,296
1603
– –
-34,146
1604
– –
-3,899
1605
– –
-28,606
1606
– –
-50,067
1607
– –
-10,015
1608
– –
-6,943
1609
– –
-57,168
1610
– –
-16,909
1611
– –
-24,834
1612
– –
-25,770
1613
– –
-1,470
1614
– –
-21,576
1615
– –
-11,906
1616
– –
-37,120
1617
– –
-8,570
1618
– –
-241,067
1619
– –
-11,990
1620
– –
-19,357
1621
– –
-103,696
1622
– –
-18,359
1623
– –
-11,346
1624
– –
-7,300
1625
– –
-32,187
63 64
65
66 67