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 13.56%
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
– –
-15,400
1777
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-3,211
1778
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-33,300
1779
– –
-16,668
1780
– –
-21,407
1781
– –
-8,584
1782
– –
-9,007
1783
– –
-11,600
1784
– –
-18,240
1785
– –
-18,794
1786
– –
-4,321
1787
– –
-18,616
1788
– –
-307,215
1789
– –
-11,617
1790
– –
-10,900
1791
– –
-6,135
1792
– –
-12,079
1793
– –
-2,203
1794
– –
-18,846
1795
– –
-3,347
1796
– –
-25,862
1797
– –
-13,705
1798
– –
-4,930
1799
– –
-15,249
1800
– –
-21,034
70 71
72
73 74