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
$603M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.67M
3
+$5.77M
4
VIPS icon
Vipshop
VIPS
+$5.57M
5
TME icon
Tencent Music
TME
+$5.35M

Top Sells

1
+$3.36M
2
+$3.09M
3
+$2.5M
4
LOVE icon
LoveSac
LOVE
+$2.41M
5
KKR icon
KKR & Co
KKR
+$2.39M

Sector Composition

1 Consumer Discretionary 24.29%
2 Healthcare 13.21%
3 Industrials 11.51%
4 Technology 11.13%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$381K 0.06%
40,794
-105,177
502
$381K 0.06%
1,604
-829
503
$379K 0.06%
2,876
-12,956
504
$379K 0.06%
+10,034
505
$379K 0.06%
15,727
-8,271
506
$379K 0.06%
3,660
-340
507
$379K 0.06%
+11,271
508
$378K 0.06%
17,076
+376
509
$378K 0.06%
60,691
+46,552
510
$377K 0.06%
+5,472
511
$377K 0.06%
59,641
-13,458
512
$376K 0.06%
46,891
-14,354
513
$374K 0.06%
+8,620
514
$373K 0.06%
52,192
+7,558
515
$373K 0.06%
14,624
-424
516
$373K 0.06%
6,097
-30,438
517
$372K 0.06%
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518
$372K 0.06%
2,007
-262
519
$370K 0.06%
2,907
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520
$370K 0.06%
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521
$370K 0.06%
+4,995
522
$368K 0.06%
5,005
+3,476
523
$368K 0.06%
+16,097
524
$368K 0.06%
93,879
+77,514
525
$366K 0.06%
+34,561
19 20
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