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
551
$355K 0.06%
43,147
+8,237
552
$354K 0.06%
2,671
-621
553
$354K 0.06%
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554
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555
$353K 0.06%
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$352K 0.06%
10,343
-5,554
557
$351K 0.06%
+1,783
558
$350K 0.06%
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559
$350K 0.06%
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560
$350K 0.06%
9,712
-4,810
561
$348K 0.06%
11,894
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562
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563
$347K 0.06%
903
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564
$347K 0.06%
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565
$345K 0.06%
11,491
-3,684
566
$345K 0.06%
+21,526
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$343K 0.06%
12,772
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569
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12,628
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$343K 0.06%
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571
$343K 0.06%
3,337
-3,024
572
$342K 0.06%
+1,863
573
$342K 0.06%
+2,254
574
$342K 0.06%
+19,093
575
$341K 0.06%
+23,867
21 22
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