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
1876
– –
-6,461
1877
– –
-16,900
1878
– –
-16,868
1879
– –
-395,123
1880
– –
-5,898
1881
– –
-17,104
1882
– –
-12,261
1883
– –
-1,550
1884
– –
-22,400
1885
– –
-69,880
1886
– –
-3,656
1887
– –
-11,655
1888
– –
-75,298
1889
– –
-25,892
1890
– –
-44,326
1891
– –
-6,712
1892
– –
-63,722
1893
– –
-22,443
1894
– –
-3,647
1895
– –
-66,153
1896
– –
-13,086
1897
– –
-8,676
1898
– –
-9,910
1899
– –
-35,374
1900
– –
-29,780
74 75
76
77 78