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
– –
-25,896
1202
– –
-21,871
1203
– –
-64,277
1204
– –
-5,851
1205
– –
-21,624
1206
– –
-22,832
1207
– –
-5,566
1208
– –
-10,042
1209
– –
-35,531
1210
– –
-9,031
1211
– –
-2,389
1212
– –
-4,325
1213
– –
-3,884
1214
– –
-8,753
1215
– –
-21,813
1216
– –
-1,647
1217
– –
-1,980
1218
– –
-15,095
1219
– –
-12,069
1220
– –
-32,958
1221
– –
-31,910
1222
– –
-4,676
1223
– –
-42,150
1224
– –
-1,849
1225
– –
-3,084
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