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
1176
– –
-9,389
1177
– –
-498
1178
– –
-18,256
1179
– –
-228,152
1180
– –
-7,129
1181
– –
-16,378
1182
– –
-7,777
1183
– –
-28,545
1184
– –
-12,997
1185
– –
-2,800
1186
– –
-21,070
1187
– –
-5,418
1188
– –
-6,742
1189
– –
-14,008
1190
– –
-23,800
1191
– –
-9,776
1192
– –
-11,404
1193
– –
-6,255
1194
– –
-6,321
1195
– –
-10,700
1196
– –
-13,063
1197
– –
-9,109
1198
– –
-32,451
1199
– –
-23,319
1200
– –
-8,257
46 47
48
49 50