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
1101
– –
-19,051
1102
– –
-20,284
1103
– –
-1,229
1104
– –
-17,881
1105
– –
-26,724
1106
– –
-134,550
1107
– –
-2,529
1108
– –
-64,966
1109
– –
-1,130
1110
– –
-79,764
1111
– –
-66,558
1112
– –
-30,696
1113
– –
-37,278
1114
– –
-4,100
1115
– –
-50,222
1116
– –
-12,054
1117
– –
-21,103
1118
– –
-24,911
1119
– –
-20,706
1120
– –
-3,768
1121
– –
-15,113
1122
– –
-15,037
1123
– –
-7,048
1124
– –
-20,415
1125
– –
-1,767
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