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
1926
– –
-463
1927
– –
-44,854
1928
– –
-8,986
1929
– –
-3,701
1930
– –
-23,913
1931
– –
-11,842
1932
– –
-9,516
1933
– –
-2,947
1934
– –
-3,794
1935
– –
-14,179
1936
– –
-86,551
1937
– –
-9,631
1938
– –
-14,200
1939
– –
-6,526
1940
– –
-7,237
1941
– –
-10,743
1942
– –
-20,219
1943
– –
-5,585
1944
– –
-6,408
1945
– –
-44,287
1946
– –
-6,469
1947
– –
-4,863
1948
– –
-20,084
1949
– –
-10,917
1950
– –
-23,150
76 77
78
79 80