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
1301
– –
-55,889
1302
– –
-31,969
1303
– –
-11,933
1304
– –
-10,725
1305
– –
-17,848
1306
– –
-100,693
1307
– –
-57,467
1308
– –
-823
1309
– –
-3,671
1310
– –
-5,969
1311
– –
-41,532
1312
– –
-6,449
1313
– –
-10,244
1314
– –
-3,400
1315
– –
-3,334
1316
– –
-2,137
1317
– –
-6,136
1318
– –
-4,449
1319
– –
-60,253
1320
– –
-10,028
1321
– –
-7,700
1322
– –
-9,389
1323
– –
-498
1324
– –
-18,256
1325
– –
-228,152
51 52
53
54 55