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
1026
$59K 0.01%
+10,221
1027
$55K 0.01%
+1,604
1028
$52K 0.01%
12,920
-176,174
1029
$50K 0.01%
+11,600
1030
$49K 0.01%
+36
1031
$48K 0.01%
+1,528
1032
$45K 0.01%
+15,408
1033
$44K 0.01%
27
-30
1034
$42K 0.01%
+24,371
1035
$41K 0.01%
11,807
-28,365
1036
$40K 0.01%
+47
1037
$39K 0.01%
1,644
-3,571
1038
$33K 0.01%
+10,240
1039
$32K 0.01%
+597
1040
$29K ﹤0.01%
552
-6,821
1041
$28K ﹤0.01%
3
-17
1042
$28K ﹤0.01%
+5,551
1043
$27K ﹤0.01%
+11,894
1044
$27K ﹤0.01%
+1,173
1045
$26K ﹤0.01%
+1,149
1046
$26K ﹤0.01%
529
-194
1047
$24K ﹤0.01%
13
-145
1048
$17K ﹤0.01%
+1,041
1049
$14K ﹤0.01%
+675
1050
– –
-14,150
40 41
42
43 44