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
1201
– –
-3,805
1202
– –
-28,949
1203
– –
-6,718
1204
– –
-4,700
1205
– –
-23,300
1206
– –
-6,442
1207
– –
-7,211
1208
– –
-33,047
1209
– –
-1,071
1210
– –
-17,629
1211
– –
-14,375
1212
– –
-4,398
1213
– –
-37,853
1214
– –
-12,712
1215
– –
-2,561
1216
– –
-3,159
1217
– –
-39,831
1218
– –
-3,684
1219
– –
-41,806
1220
– –
-1,888
1221
– –
-4,800
1222
– –
-18,561
1223
– –
-26,998
1224
– –
-24,513
1225
– –
-8,127
47 48
49
50 51