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 13.58%
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
– –
-75,298
1927
– –
-25,892
1928
– –
-44,326
1929
– –
-6,712
1930
– –
-7,147
1931
– –
-24,523
1932
– –
-39,502
1933
– –
-27,800
1934
– –
-30,779
1935
– –
-38,546
1936
– –
-7,883
1937
– –
-43,502
1938
– –
-12,744
1939
– –
-40,029
1940
– –
-28,944
1941
– –
-7,315
1942
– –
-12,830
1943
– –
-5,231
1944
– –
-162,590
1945
– –
-5,130
1946
– –
-10,927
1947
– –
-14,572
1948
– –
-11,557
1949
– –
-3,760
1950
– –
-98,944
76 77
78
79 80