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
1951
– –
-8,986
1952
– –
-3,701
1953
– –
-23,913
1954
– –
-11,842
1955
– –
-9,516
1956
– –
-2,947
1957
– –
-14,179
1958
– –
-86,551
1959
– –
-9,631
1960
– –
-14,200
1961
– –
-6,526
1962
– –
-7,598
1963
– –
-10,743
1964
– –
-20,219
1965
– –
-5,585
1966
– –
-6,408
1967
– –
-44,287
1968
– –
-6,469
1969
– –
-4,863
1970
– –
-20,084
1971
– –
-10,917
1972
– –
-23,150
1973
– –
-34,496
1974
– –
-11,102
1975
– –
-94,956
77 78
79
80 81