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
$1.17B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,064
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.1M
3
+$4.08M
4
MOMO
Hello Group
MOMO
+$4.03M
5
STZ icon
Constellation Brands
STZ
+$3.97M

Top Sells

1
+$4.49M
2
+$3.78M
3
+$2.94M
4
CDLX icon
Cardlytics
CDLX
+$2.79M
5
SONO icon
Sonos
SONO
+$2.61M

Sector Composition

1 Healthcare 14.28%
2 Consumer Discretionary 13.84%
3 Technology 13.57%
4 Financials 11.67%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$993K 0.09%
89,741
+29,319
402
$991K 0.08%
53,520
-32,028
403
$990K 0.08%
24,743
+14,320
404
$984K 0.08%
46,278
-736
405
$983K 0.08%
+7,165
406
$978K 0.08%
33,212
-22,548
407
$974K 0.08%
+20,648
408
$973K 0.08%
+18,148
409
$969K 0.08%
+38,387
410
$968K 0.08%
15,373
+7,844
411
$965K 0.08%
120,146
-12,713
412
$964K 0.08%
8,167
+753
413
$963K 0.08%
+28,835
414
$962K 0.08%
80,405
-2,394
415
$962K 0.08%
+51,638
416
$962K 0.08%
433,357
+386,153
417
$960K 0.08%
+10,255
418
$959K 0.08%
5,251
+3,362
419
$958K 0.08%
53,177
-16,225
420
$956K 0.08%
8,056
+2,378
421
$956K 0.08%
18,318
-5,390
422
$956K 0.08%
34,789
-44,498
423
$953K 0.08%
39,674
-18,103
424
$953K 0.08%
504,449
+242,991
425
$952K 0.08%
+27,644
15 16
17
18 19