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
176
$2.31M 0.14%
107,400
-5,900
177
$2.31M 0.14%
117,569
-3,266
178
$2.29M 0.14%
54,555
+36,552
179
$2.28M 0.14%
134,691
+4,557
180
$2.27M 0.14%
11,746
+10,052
181
$2.27M 0.14%
133,370
+41,872
182
$2.26M 0.14%
118,257
-64,167
183
$2.25M 0.14%
226,400
-90,500
184
$2.25M 0.14%
101,635
+29,422
185
$2.25M 0.14%
+156,354
186
$2.25M 0.14%
+15,331
187
$2.25M 0.14%
87,470
-91,810
188
$2.25M 0.14%
+75,500
189
$2.24M 0.14%
31,444
+5,025
190
$2.23M 0.14%
39,698
+30,813
191
$2.23M 0.14%
309,600
+142,472
192
$2.23M 0.14%
42,530
-20,434
193
$2.22M 0.14%
28,200
+15,285
194
$2.22M 0.13%
207,472
-71,084
195
$2.22M 0.13%
148,708
+138,248
196
$2.21M 0.13%
+55,195
197
$2.21M 0.13%
21,869
+16,450
198
$2.2M 0.13%
87,570
+10,099
199
$2.2M 0.13%
199,111
+48,678
200
$2.2M 0.13%
144,679
-19,885
6 7
8
9 10