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
– –
-4,664
1502
– –
-5,735
1503
– –
-6,861
1504
– –
-10,000
1505
– –
-28,856
1506
– –
-8,342
1507
– –
-29,433
1508
– –
-30,678
1509
– –
-13,352
1510
– –
-458
1511
– –
-714,643
1512
– –
-3,055
1513
– –
-32,518
1514
– –
-17,827
1515
– –
-43,387
1516
– –
-19,340
1517
– –
-36,566
1518
– –
-81,858
1519
– –
-54,182
1520
– –
-18,616
1521
– –
-1,607
1522
– –
-135,482
1523
– –
-11,950
1524
– –
-19,239
1525
– –
-13,662
59 60
61
62 63