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
1926
– –
-1,408
1927
– –
-1,550
1928
– –
-69,880
1929
– –
-3,656
1930
– –
-11,655
1931
– –
-75,298
1932
– –
-25,892
1933
– –
-44,326
1934
– –
-6,712
1935
– –
-63,722
1936
– –
-28,689
1937
– –
-62,835
1938
– –
-22,443
1939
– –
-3,647
1940
– –
-66,153
1941
– –
-13,086
1942
– –
-8,676
1943
– –
-9,910
1944
– –
-35,374
1945
– –
-29,780
1946
– –
-15,727
1947
– –
-3,620
1948
– –
-41,320
1949
– –
-463
1950
– –
-44,854
76 77
78
79 80