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
1801
– –
-27,818
1802
– –
-5,586
1803
– –
-10,233
1804
– –
-40,014
1805
– –
-14,090
1806
– –
-15,979
1807
– –
-51,286
1808
– –
-13,834
1809
– –
-11,352
1810
– –
-13,526
1811
– –
-6,426
1812
– –
-2,587
1813
– –
-12,540
1814
– –
-11,518
1815
– –
-12,457
1816
– –
-5,353
1817
– –
-12,830
1818
– –
-5,231
1819
– –
-162,590
1820
– –
-5,130
1821
– –
-10,927
1822
– –
-14,572
1823
– –
-11,557
1824
– –
-3,760
1825
– –
-98,944
71 72
73
74 75