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 13.56%
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
1851
– –
-17,550
1852
– –
-5,243
1853
– –
-4,187
1854
– –
-50,245
1855
– –
-39,059
1856
– –
-136,427
1857
– –
-4,396
1858
– –
-7,637
1859
– –
-52,468
1860
– –
-8,409
1861
– –
-91,621
1862
– –
-33,000
1863
– –
-10,990
1864
– –
-9,510
1865
– –
-102,300
1866
– –
-7,736
1867
– –
-50,253
1868
– –
-19,545
1869
– –
-9,087
1870
– –
-12,571
1871
– –
-149,438
1872
– –
-3,084
1873
– –
-8,557
1874
– –
-4,452
1875
– –
-34,164
73 74
75
76 77