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
1701
– –
-1,889
1702
– –
-27,790
1703
– –
-191
1704
– –
-51,847
1705
– –
-4,840
1706
– –
-11,443
1707
– –
-25,245
1708
– –
-4,518
1709
– –
-30,582
1710
– –
-28,858
1711
– –
-4,389
1712
– –
-2,914
1713
– –
-2,064
1714
– –
-1,513
1715
– –
-38,129
1716
– –
-72,562
1717
– –
-26,299
1718
– –
-48,668
1719
– –
-14,900
1720
– –
-40,099
1721
– –
-25,058
1722
– –
-10,200
1723
– –
-611
1724
– –
-7,326
1725
– –
-8,775
67 68
69
70 71