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
1776
– –
-27,647
1777
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-44,210
1778
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-5,550
1779
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-18,014
1780
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-16,280
1781
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-40,439
1782
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-7,953
1783
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-22,931
1784
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-28,249
1785
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-29,321
1786
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-44,615
1787
– –
-4,966
1788
– –
-9,608
1789
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-5,861
1790
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-5,650
1791
– –
-7,087
1792
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-42,250
1793
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-22,050
1794
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-16,163
1795
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-6,201
1796
– –
-2,846
1797
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-40,784
1798
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-34,108
1799
– –
-5,253
1800
– –
-7,370
70 71
72
73 74