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
1601
– –
-14,226
1602
– –
-3,407
1603
– –
-9,448
1604
– –
-5,588
1605
– –
-28,804
1606
– –
-13,427
1607
– –
-3,286
1608
– –
-38,400
1609
– –
-24,598
1610
– –
-109,189
1611
– –
-3,571
1612
– –
-18,282
1613
– –
-218,552
1614
– –
-1,900
1615
– –
-13,915
1616
– –
-13,823
1617
– –
-11,279
1618
– –
-19,532
1619
– –
-1,491
1620
– –
-6,176
1621
– –
-4,877
1622
– –
-1,200
1623
– –
-15,428
1624
– –
-14,662
1625
– –
-13,887
63 64
65
66 67