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
751
$254K 0.04%
22,239
-44,696
752
$254K 0.04%
+5,263
753
$254K 0.04%
10,000
-639
754
$253K 0.04%
2,296
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755
$253K 0.04%
5,570
-6,614
756
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757
$252K 0.04%
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758
$252K 0.04%
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759
$251K 0.04%
3,839
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760
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761
$250K 0.04%
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762
$249K 0.04%
49,538
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3,297
-18,349
764
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765
$249K 0.04%
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$248K 0.04%
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771
$247K 0.04%
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$246K 0.04%
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773
$246K 0.04%
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774
$245K 0.04%
+657
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$245K 0.04%
1,523
-925
29 30
31
32 33