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
1626
– –
-5,185
1627
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-11,162
1628
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-23,340
1629
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-10,891
1630
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-11,580
1631
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-10,047
1632
– –
-29,387
1633
– –
-20,690
1634
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-17,644
1635
– –
-24,346
1636
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-11,188
1637
– –
-63,060
1638
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-3,032
1639
– –
-6,195
1640
– –
-12,765
1641
– –
-3,995
1642
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-27,887
1643
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-5,576
1644
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-21,290
1645
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-9,868
1646
– –
-72,215
1647
– –
-15,400
1648
– –
-3,211
1649
– –
-33,300
1650
– –
-16,668
64 65
66
67 68