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
1826
– –
-1,158
1827
– –
-23,753
1828
– –
-14,417
1829
– –
-23,003
1830
– –
-23,872
1831
– –
-11,224
1832
– –
-41,510
1833
– –
-12,800
1834
– –
-18,290
1835
– –
-47,300
1836
– –
-34,993
1837
– –
-9,972
1838
– –
-20,419
1839
– –
-12,596
1840
– –
-46,963
1841
– –
-4,840
1842
– –
-11,443
1843
– –
-25,245
1844
– –
-4,518
1845
– –
-30,582
1846
– –
-28,858
1847
– –
-4,389
1848
– –
-2,914
1849
– –
-2,064
1850
– –
-26,299
72 73
74
75 76