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
– –
-20,093
1627
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-107,869
1628
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-15,794
1629
– –
-15,690
1630
– –
-9,830
1631
– –
-104,089
1632
– –
-102,573
1633
– –
-20,310
1634
– –
-9,045
1635
– –
-24,256
1636
– –
-1,849
1637
– –
-12,179
1638
– –
-14,970
1639
– –
-12,170
1640
– –
-1,200
1641
– –
-7,864
1642
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-12,525
1643
– –
-10,438
1644
– –
-16,535
1645
– –
-3,500
1646
– –
-2,164
1647
– –
-36,450
1648
– –
-6,961
1649
– –
-32,756
1650
– –
-33,000
64 65
66
67 68