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
1901
– –
-15,400
1902
– –
-3,211
1903
– –
-33,300
1904
– –
-16,668
1905
– –
-21,407
1906
– –
-8,584
1907
– –
-36,381
1908
– –
-32,187
1909
– –
-38,751
1910
– –
-10,645
1911
– –
-21,573
1912
– –
-6,296
1913
– –
-6,474
1914
– –
-13,749
1915
– –
-47,700
1916
– –
-3,794
1917
– –
-11,701
1918
– –
-8,521
1919
– –
-3,168
1920
– –
-43,265
1921
– –
-27,759
1922
– –
-6,917
1923
– –
-30,677
1924
– –
-4,736
1925
– –
-4,987
75 76
77
78 79