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
1976
– –
-30,779
1977
– –
-38,546
1978
– –
-7,883
1979
– –
-43,502
1980
– –
-12,744
1981
– –
-40,029
1982
– –
-28,944
1983
– –
-7,315
1984
– –
-10,926
1985
– –
-5,459
1986
– –
-16,443
1987
– –
-3,960
1988
– –
-9,050
1989
– –
-15,200
1990
– –
-15,516
1991
– –
-4,444
1992
– –
-8,484
1993
– –
-2,698
1994
– –
-4,763
1995
– –
-1,376
1996
– –
-4,165
1997
– –
-19,400
1998
– –
-10,708
1999
– –
-24,130
2000
– –
-42,910
77 78 79
80
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