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
201
$2.19M 0.13%
+34,866
202
$2.19M 0.13%
24,227
-1,607
203
$2.19M 0.13%
12,384
-11,591
204
$2.18M 0.13%
33,376
+22,535
205
$2.17M 0.13%
+29,465
206
$2.15M 0.13%
+72,218
207
$2.15M 0.13%
35,516
-50,491
208
$2.15M 0.13%
72,098
-67,381
209
$2.15M 0.13%
+18,792
210
$2.15M 0.13%
97,900
+25,200
211
$2.15M 0.13%
94,915
-43,341
212
$2.13M 0.13%
39,800
+23,900
213
$2.12M 0.13%
+61,769
214
$2.12M 0.13%
+96,600
215
$2.11M 0.13%
+109,982
216
$2.11M 0.13%
103,203
+88,968
217
$2.11M 0.13%
55,969
+34,636
218
$2.11M 0.13%
63,638
-49,782
219
$2.1M 0.13%
27,593
+15,317
220
$2.1M 0.13%
28,339
+14,839
221
$2.1M 0.13%
129,484
+39,629
222
$2.1M 0.13%
12,372
+8,158
223
$2.09M 0.13%
50,415
+42,155
224
$2.08M 0.13%
+122,593
225
$2.07M 0.13%
43,631
-9,115
7 8
9
10 11