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
1601
– –
-47,300
1602
– –
-34,993
1603
– –
-15,970
1604
– –
-92,970
1605
– –
-113,234
1606
– –
-7,737
1607
– –
-32,058
1608
– –
-58,055
1609
– –
-7,056
1610
– –
-21,843
1611
– –
-53,240
1612
– –
-9,722
1613
– –
-33,191
1614
– –
-54,764
1615
– –
-28,631
1616
– –
-7,306
1617
– –
-24,346
1618
– –
-37,363
1619
– –
-7,758
1620
– –
-6,065
1621
– –
-16,002
1622
– –
-28,606
1623
– –
-50,067
1624
– –
-6,943
1625
– –
-4,930
63 64
65
66 67