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
1851
– –
-45,871
1852
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-28,897
1853
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-3,350
1854
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-7,953
1855
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-22,931
1856
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-28,249
1857
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-29,321
1858
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-44,615
1859
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-4,966
1860
– –
-9,608
1861
– –
-5,861
1862
– –
-5,650
1863
– –
-7,087
1864
– –
-42,250
1865
– –
-22,050
1866
– –
-16,163
1867
– –
-6,201
1868
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-2,846
1869
– –
-40,784
1870
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-34,108
1871
– –
-5,253
1872
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-7,370
1873
– –
-27,818
1874
– –
-5,586
1875
– –
-10,233
73 74
75
76 77