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
1626
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-4,822
1627
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-14,900
1628
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-11,826
1629
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-113,234
1630
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-211,089
1631
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-22,050
1632
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-8,684
1633
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-7,780
1634
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-10,439
1635
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-11,754
1636
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-37,988
1637
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-2,352
1638
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-37,816
1639
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-25,793
1640
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-110,500
1641
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-23,300
1642
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-57,888
1643
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-73,629
1644
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-102,162
1645
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-16,029
1646
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-40,614
1647
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-8,565
1648
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-370,432
1649
– –
-13,200
1650
– –
-11,828
64 65
66
67 68