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
1501
– –
-8,787
1502
– –
-6,652
1503
– –
-6,417
1504
– –
-21,290
1505
– –
-6,862
1506
– –
-393,600
1507
– –
-12,275
1508
– –
-21,376
1509
– –
-57,880
1510
– –
-8,082
1511
– –
-30,288
1512
– –
-3,514
1513
– –
-30,108
1514
– –
-7,770
1515
– –
-46,184
1516
– –
-13,221
1517
– –
-21,800
1518
– –
-12,050
1519
– –
-8,890
1520
– –
-6,368
1521
– –
-10,474
1522
– –
-27,903
1523
– –
-5,264
1524
– –
-1,743
1525
– –
-6,631
59 60
61
62 63