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
1401
– –
-6,100
1402
– –
-16,387
1403
– –
-63,841
1404
– –
-8,615
1405
– –
-122,615
1406
– –
-3,912
1407
– –
-1,435
1408
– –
-14,859
1409
– –
-6,981
1410
– –
-28,585
1411
– –
-3,204
1412
– –
-10,278
1413
– –
-34,204
1414
– –
-2,038
1415
– –
-19,266
1416
– –
-4,700
1417
– –
-3,866
1418
– –
-1,968
1419
– –
-4,872
1420
– –
-6,487
1421
– –
-38,400
1422
– –
-24,598
1423
– –
-109,189
1424
– –
-1,801
1425
– –
-2,450
55 56
57
58 59