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
1801
– –
-20,812
1802
– –
-12,337
1803
– –
-16,574
1804
– –
-3,920
1805
– –
-19,005
1806
– –
-33,558
1807
– –
-66,235
1808
– –
-70,961
1809
– –
-13,790
1810
– –
-3,858
1811
– –
-3,653
1812
– –
-10,822
1813
– –
-44,186
1814
– –
-6,711
1815
– –
-33,207
1816
– –
-18,078
1817
– –
-14,408
1818
– –
-22,881
1819
– –
-1,630
1820
– –
-9,051
1821
– –
-14,684
1822
– –
-7,430
1823
– –
-7,487
1824
– –
-5,608
1825
– –
-74,562
71 72
73
74 75