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
1951
– –
-34,496
1952
– –
-11,102
1953
– –
-94,956
1954
– –
-479,196
1955
– –
-9,500
1956
– –
-12,000
1957
– –
-9,227
1958
– –
-10,200
1959
– –
-6,940
1960
– –
-7,056
1961
– –
-30,624
1962
– –
-14,101
1963
– –
-21,843
1964
– –
-53,240
1965
– –
-57,413
1966
– –
-11,223
1967
– –
-12,596
1968
– –
-12,900
1969
– –
-19,120
1970
– –
-64,162
1971
– –
-4,769
1972
– –
-7,147
1973
– –
-24,523
1974
– –
-39,502
1975
– –
-27,800
77 78
79
80 81