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
1976
– –
-6,201
1977
– –
-2,846
1978
– –
-40,784
1979
– –
-11,352
1980
– –
-37,873
1981
– –
-13,526
1982
– –
-6,426
1983
– –
-2,587
1984
– –
-12,540
1985
– –
-11,518
1986
– –
-12,457
1987
– –
-162,590
1988
– –
-5,130
1989
– –
-12,847
1990
– –
-10,927
1991
– –
-14,572
1992
– –
-11,557
1993
– –
-33,019
1994
– –
-3,760
1995
– –
-98,944
1996
– –
-5,541
1997
– –
-24,581
1998
– –
-6,900
1999
– –
-17,533
2000
– –
-3,841
77 78 79
80
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