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
801
$236K 0.04%
24,372
-7,256
802
$236K 0.04%
+3,168
803
$235K 0.04%
886
-3,632
804
$235K 0.04%
+28,254
805
$235K 0.04%
+5,091
806
$234K 0.04%
210
-403
807
$233K 0.04%
10,682
-818
808
$233K 0.04%
+11,660
809
$232K 0.04%
2,231
-6,276
810
$231K 0.04%
+5
811
$231K 0.04%
12,214
-41,287
812
$231K 0.04%
33,266
-17,774
813
$230K 0.04%
4,778
-2,977
814
$230K 0.04%
11,675
-17,119
815
$229K 0.04%
+10,752
816
$229K 0.04%
3,937
-363
817
$228K 0.04%
2,047
+473
818
$228K 0.04%
+3,182
819
$227K 0.04%
+1,610
820
$227K 0.04%
+8,640
821
$227K 0.04%
+2,641
822
$226K 0.04%
+3,210
823
$226K 0.04%
+36,473
824
$226K 0.04%
1,622
-2,959
825
$226K 0.04%
+5,129
31 32
33
34 35