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
1726
– –
-136,427
1727
– –
-4,396
1728
– –
-7,637
1729
– –
-52,468
1730
– –
-8,409
1731
– –
-91,621
1732
– –
-33,000
1733
– –
-6,296
1734
– –
-3,995
1735
– –
-5,576
1736
– –
-21,290
1737
– –
-9,868
1738
– –
-9,494
1739
– –
-6,474
1740
– –
-13,749
1741
– –
-47,700
1742
– –
-17,862
1743
– –
-5,981
1744
– –
-25,800
1745
– –
-52,318
1746
– –
-1,938
1747
– –
-41,160
1748
– –
-9,403
1749
– –
-1,889
1750
– –
-27,790
68 69
70
71 72