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
1526
– –
-3,920
1527
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-21,333
1528
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-7,597
1529
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-1,363
1530
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-5,175
1531
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-33,078
1532
– –
-5,321
1533
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-4,001
1534
– –
-44,578
1535
– –
-1,534
1536
– –
-44,000
1537
– –
-34,284
1538
– –
-6,934
1539
– –
-22,664
1540
– –
-23,083
1541
– –
-8,978
1542
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-18,650
1543
– –
-26,477
1544
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-1,130
1545
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-21,259
1546
– –
-41,043
1547
– –
-6,950
1548
– –
-82,142
1549
– –
-68,611
1550
– –
-5,505
60 61
62
63 64