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
1926
– –
-34,496
1927
– –
-11,102
1928
– –
-9,227
1929
– –
-10,200
1930
– –
-6,940
1931
– –
-57,413
1932
– –
-11,223
1933
– –
-12,596
1934
– –
-12,900
1935
– –
-19,120
1936
– –
-64,162
1937
– –
-12,744
1938
– –
-40,029
1939
– –
-28,944
1940
– –
-7,315
1941
– –
-4,444
1942
– –
-8,484
1943
– –
-2,698
1944
– –
-4,763
1945
– –
-6,290
1946
– –
-20,506
1947
– –
-13,687
1948
– –
-25,302
1949
– –
-5,880
1950
– –
-7,455
76 77
78
79 80