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
1626
– –
-1,717
1627
– –
-46,722
1628
– –
-13,250
1629
– –
-4,358
1630
– –
-29,023
1631
– –
-62,328
1632
– –
-7,847
1633
– –
-49,678
1634
– –
-6,815
1635
– –
-8,601
1636
– –
-1,464
1637
– –
-9,948
1638
– –
-4,800
1639
– –
-10,385
1640
– –
-103,992
1641
– –
-46,127
1642
– –
-15,949
1643
– –
-3,132
1644
– –
-3,418
1645
– –
-4,691
1646
– –
-28,442
1647
– –
-11,484
1648
– –
-235,823
1649
– –
-7,221
1650
– –
-9,197
64 65
66
67 68