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
1701
– –
-44,186
1702
– –
-6,711
1703
– –
-33,207
1704
– –
-18,078
1705
– –
-14,408
1706
– –
-22,881
1707
– –
-28,606
1708
– –
-50,067
1709
– –
-10,015
1710
– –
-1,630
1711
– –
-9,051
1712
– –
-14,684
1713
– –
-7,430
1714
– –
-7,487
1715
– –
-5,608
1716
– –
-74,562
1717
– –
-1,158
1718
– –
-23,753
1719
– –
-14,417
1720
– –
-23,003
1721
– –
-23,872
1722
– –
-11,224
1723
– –
-41,510
1724
– –
-12,800
1725
– –
-18,290
67 68
69
70 71