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
1751
– –
-3,600
1752
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1753
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-6,461
1754
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1755
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1756
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-1,376
1757
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-4,165
1758
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-19,400
1759
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-10,708
1760
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-24,130
1761
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-42,910
1762
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-6,290
1763
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-20,506
1764
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-15,634
1765
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-10,800
1766
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-10,638
1767
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-3,114
1768
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-28,230
1769
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-14,865
1770
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-13,687
1771
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-25,302
1772
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-5,880
1773
– –
-7,455
1774
– –
-91,420
1775
– –
-2,479
69 70
71
72 73