GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
1
$9.95M 0.61%
248,660
+183,337
2
$9.9M 0.6%
147,626
+135,395
3
$9.65M 0.59%
188,874
+71,690
4
$7.24M 0.44%
101,004
+95,761
5
$6.86M 0.42%
39,798
+32,303
6
$6.19M 0.38%
117,758
+21,727
7
$5.99M 0.36%
47,322
+40,737
8
$5.92M 0.36%
225,319
+182,987
9
$5.87M 0.36%
162,620
+18,100
10
$5.59M 0.34%
129,537
+122,786
11
$5.4M 0.33%
+78,210
12
$5.31M 0.32%
+171,648
13
$5.23M 0.32%
57,450
+34,510
14
$5.21M 0.32%
123,088
-45,168
15
$4.92M 0.3%
150,087
-271,989
16
$4.9M 0.3%
22,211
+12,474
17
$4.86M 0.3%
+46,276
18
$4.82M 0.29%
27,476
+8,101
19
$4.72M 0.29%
33,778
+5,510
20
$4.62M 0.28%
24,801
+23,486
21
$4.56M 0.28%
247,630
+187,630
22
$4.52M 0.28%
257,219
-18,286
23
$4.5M 0.27%
14,133
+11,845
24
$4.5M 0.27%
151,394
+56,716
25
$4.48M 0.27%
200,268
+86,901
1
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