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
1876
– –
-149,438
1877
– –
-3,084
1878
– –
-8,557
1879
– –
-4,452
1880
– –
-34,164
1881
– –
-1,698
1882
– –
-4,752
1883
– –
-24,762
1884
– –
-15,970
1885
– –
-2,800
1886
– –
-8,521
1887
– –
-3,168
1888
– –
-43,265
1889
– –
-27,759
1890
– –
-6,917
1891
– –
-30,677
1892
– –
-11,701
1893
– –
-21,543
1894
– –
-2,038
1895
– –
-46,134
1896
– –
-5,223
1897
– –
-8,610
1898
– –
-7,411
1899
– –
-4,736
1900
– –
-4,987
74 75
76
77 78