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
1976
– –
-479,196
1977
– –
-9,500
1978
– –
-12,000
1979
– –
-9,227
1980
– –
-10,200
1981
– –
-6,940
1982
– –
-30,624
1983
– –
-14,101
1984
– –
-57,413
1985
– –
-11,223
1986
– –
-12,596
1987
– –
-12,900
1988
– –
-19,120
1989
– –
-64,162
1990
– –
-4,769
1991
– –
-7,147
1992
– –
-24,523
1993
– –
-39,502
1994
– –
-27,800
1995
– –
-30,779
1996
– –
-38,546
1997
– –
-7,883
1998
– –
-43,502
1999
– –
-12,744
2000
– –
-40,029
77 78 79
80
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