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
1426
– –
-33,953
1427
– –
-19,624
1428
– –
-17,018
1429
– –
-1,247
1430
– –
-31,763
1431
– –
-24,835
1432
– –
-16,904
1433
– –
-12,004
1434
– –
-4,834
1435
– –
-11,932
1436
– –
-3,073
1437
– –
-6,396
1438
– –
-757
1439
– –
-1,157
1440
– –
-3,283
1441
– –
-12,594
1442
– –
-25,442
1443
– –
-15,128
1444
– –
-29,681
1445
– –
-1,600
1446
– –
-19,000
1447
– –
-16,009
1448
– –
-2,208
1449
– –
-14,304
1450
– –
-20,261
56 57
58
59 60