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
976
$133K 0.02%
38,910
-109,238
977
$131K 0.02%
3,458
+1,773
978
$128K 0.02%
+11,500
979
$128K 0.02%
2,940
-11,617
980
$126K 0.02%
29,707
+6,775
981
$125K 0.02%
+38,349
982
$125K 0.02%
+32,193
983
$124K 0.02%
18,516
-2,584
984
$123K 0.02%
15,586
-61,408
985
$123K 0.02%
31,426
-14,527
986
$120K 0.02%
+11,913
987
$119K 0.02%
+1,991
988
$119K 0.02%
4,151
-177
989
$117K 0.02%
19,310
+8,939
990
$115K 0.02%
1,377
-4,919
991
$115K 0.02%
+10,688
992
$113K 0.02%
453
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993
$113K 0.02%
+14,988
994
$111K 0.02%
10,876
-182,923
995
$108K 0.02%
+36,475
996
$108K 0.02%
2,479
-1,006
997
$106K 0.02%
+4,959
998
$105K 0.02%
27,715
-88,220
999
$104K 0.02%
+15,463
1000
$102K 0.02%
2,299
+946
38 39
40
41 42