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
1876
– –
-40,014
1877
– –
-14,090
1878
– –
-15,979
1879
– –
-51,286
1880
– –
-13,834
1881
– –
-11,352
1882
– –
-37,873
1883
– –
-30,034
1884
– –
-24,762
1885
– –
-52,284
1886
– –
-21,543
1887
– –
-2,038
1888
– –
-46,134
1889
– –
-5,223
1890
– –
-8,610
1891
– –
-7,411
1892
– –
-151,417
1893
– –
-150,026
1894
– –
-25,402
1895
– –
-72,215
1896
– –
-15,400
1897
– –
-3,211
1898
– –
-33,300
1899
– –
-16,668
1900
– –
-21,407
74 75
76
77 78