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
1651
– –
-9,494
1652
– –
-9,007
1653
– –
-11,600
1654
– –
-18,240
1655
– –
-18,794
1656
– –
-4,321
1657
– –
-18,616
1658
– –
-307,215
1659
– –
-11,617
1660
– –
-10,900
1661
– –
-6,135
1662
– –
-12,079
1663
– –
-2,203
1664
– –
-18,846
1665
– –
-3,347
1666
– –
-2,586
1667
– –
-13,705
1668
– –
-17,862
1669
– –
-5,981
1670
– –
-33,558
1671
– –
-66,235
1672
– –
-70,961
1673
– –
-13,790
1674
– –
-3,858
1675
– –
-3,653
65 66
67
68 69