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
951
$155K 0.03%
12,666
-51,631
952
$155K 0.03%
+11,496
953
$153K 0.03%
2,509
-1,990
954
$153K 0.03%
33,042
-135,613
955
$152K 0.03%
+23,773
956
$151K 0.03%
64,720
+2,340
957
$151K 0.03%
+3,262
958
$149K 0.02%
+52,069
959
$148K 0.02%
19,093
-12,761
960
$148K 0.02%
+14,315
961
$148K 0.02%
+20,724
962
$147K 0.02%
15,337
-5,155
963
$146K 0.02%
46,545
+17,007
964
$146K 0.02%
+14,628
965
$146K 0.02%
+13,655
966
$145K 0.02%
+14,782
967
$141K 0.02%
18,133
-25,903
968
$141K 0.02%
11,708
-13,850
969
$141K 0.02%
+4,706
970
$139K 0.02%
+1,834
971
$138K 0.02%
+1,323
972
$138K 0.02%
+10,834
973
$136K 0.02%
+28,132
974
$133K 0.02%
18
-27
975
$133K 0.02%
+35,638
37 38
39
40 41