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
1751
– –
-26,299
1752
– –
-48,668
1753
– –
-36,381
1754
– –
-7,455
1755
– –
-91,420
1756
– –
-2,479
1757
– –
-27,647
1758
– –
-44,210
1759
– –
-5,550
1760
– –
-18,014
1761
– –
-58,055
1762
– –
-16,280
1763
– –
-40,439
1764
– –
-151,417
1765
– –
-150,026
1766
– –
-25,402
1767
– –
-19,777
1768
– –
-45,871
1769
– –
-28,897
1770
– –
-3,350
1771
– –
-7,953
1772
– –
-7,737
1773
– –
-22,931
1774
– –
-28,249
1775
– –
-29,321
69 70
71
72 73