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
1951
– –
-91,420
1952
– –
-2,479
1953
– –
-27,647
1954
– –
-44,210
1955
– –
-5,550
1956
– –
-18,014
1957
– –
-16,280
1958
– –
-40,439
1959
– –
-151,417
1960
– –
-150,026
1961
– –
-25,402
1962
– –
-19,777
1963
– –
-45,871
1964
– –
-28,897
1965
– –
-3,350
1966
– –
-7,953
1967
– –
-9,608
1968
– –
-5,861
1969
– –
-5,650
1970
– –
-7,087
1971
– –
-42,250
1972
– –
-22,050
1973
– –
-16,163
1974
– –
-8,327
1975
– –
-4,054
77 78
79
80 81