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
1901
– –
-1,408
1902
– –
-1,550
1903
– –
-22,400
1904
– –
-69,880
1905
– –
-3,656
1906
– –
-11,655
1907
– –
-75,298
1908
– –
-25,892
1909
– –
-44,326
1910
– –
-6,712
1911
– –
-63,722
1912
– –
-28,689
1913
– –
-62,835
1914
– –
-8,766
1915
– –
-22,443
1916
– –
-3,647
1917
– –
-66,153
1918
– –
-13,086
1919
– –
-8,676
1920
– –
-9,910
1921
– –
-35,374
1922
– –
-29,780
1923
– –
-15,727
1924
– –
-3,620
1925
– –
-41,320
75 76
77
78 79