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
1701
– –
-15,516
1702
– –
-1,376
1703
– –
-4,165
1704
– –
-19,400
1705
– –
-24,130
1706
– –
-42,910
1707
– –
-15,634
1708
– –
-10,800
1709
– –
-10,638
1710
– –
-3,114
1711
– –
-28,230
1712
– –
-14,865
1713
– –
-13,834
1714
– –
-21,573
1715
– –
-5,353
1716
– –
-12,830
1717
– –
-5,231
1718
– –
-924
1719
– –
-544
1720
– –
-6,467
1721
– –
-6,962
1722
– –
-39,059
1723
– –
-30,034
1724
– –
-24,762
1725
– –
-52,284
67 68
69
70 71