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
1726
– –
-9,874
1727
– –
-3,836
1728
– –
-5,896
1729
– –
-4,802
1730
– –
-13,434
1731
– –
-100,073
1732
– –
-11,025
1733
– –
-4,674
1734
– –
-47,055
1735
– –
-16,858
1736
– –
-12,847
1737
– –
-34,500
1738
– –
-63,689
1739
– –
-17,592
1740
– –
-46,447
1741
– –
-57,168
1742
– –
-16,909
1743
– –
-24,834
1744
– –
-25,770
1745
– –
-1,470
1746
– –
-21,576
1747
– –
-71,760
1748
– –
-11,520
1749
– –
-11,906
1750
– –
-63,060
68 69
70
71 72