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
151
$2.46M 0.15%
100,605
+62,589
152
$2.46M 0.15%
90,463
+60,834
153
$2.44M 0.15%
+33,164
154
$2.44M 0.15%
+76,240
155
$2.43M 0.15%
9,812
-299
156
$2.42M 0.15%
50,061
+39,106
157
$2.42M 0.15%
48,093
+24,200
158
$2.41M 0.15%
52,122
+4,917
159
$2.4M 0.15%
+136,810
160
$2.4M 0.15%
40,382
+18,032
161
$2.4M 0.15%
+30,551
162
$2.4M 0.15%
48,339
+29,726
163
$2.39M 0.15%
43,600
+30,000
164
$2.39M 0.15%
13,897
+4,218
165
$2.39M 0.15%
58,321
+37,560
166
$2.39M 0.15%
91,566
+13,778
167
$2.39M 0.15%
77,982
+33,836
168
$2.38M 0.15%
+25,600
169
$2.38M 0.15%
+60,640
170
$2.38M 0.14%
22,248
+13,799
171
$2.38M 0.14%
19,960
+5,288
172
$2.36M 0.14%
13,093
+6,446
173
$2.35M 0.14%
101,996
-24,324
174
$2.34M 0.14%
48,000
+30,200
175
$2.33M 0.14%
15,457
+13,648
5 6
7
8 9