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 13.53%
3 Technology 12.62%
4 Healthcare 12.43%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-5,243
1852
– –
-4,187
1853
– –
-50,245
1854
– –
-39,059
1855
– –
-30,034
1856
– –
-52,284
1857
– –
-136,427
1858
– –
-4,396
1859
– –
-7,637
1860
– –
-52,468
1861
– –
-8,409
1862
– –
-91,621
1863
– –
-33,000
1864
– –
-10,990
1865
– –
-9,510
1866
– –
-102,300
1867
– –
-7,736
1868
– –
-50,253
1869
– –
-10,837
1870
– –
-18,739
1871
– –
-19,545
1872
– –
-9,087
1873
– –
-28,631
1874
– –
-7,306
1875
– –
-12,571
73 74
75
76 77