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
1726
– –
-47,300
1727
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-34,993
1728
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-9,972
1729
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-20,419
1730
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-12,596
1731
– –
-46,963
1732
– –
-41,160
1733
– –
-9,403
1734
– –
-1,889
1735
– –
-27,790
1736
– –
-191
1737
– –
-51,847
1738
– –
-92,970
1739
– –
-4,840
1740
– –
-11,443
1741
– –
-25,245
1742
– –
-4,518
1743
– –
-30,582
1744
– –
-28,858
1745
– –
-4,389
1746
– –
-2,914
1747
– –
-2,064
1748
– –
-1,513
1749
– –
-38,129
1750
– –
-72,562
68 69
70
71 72