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
426
$952K 0.08%
45,047
-22,060
427
$952K 0.08%
3,805
-765
428
$949K 0.08%
+9,212
429
$948K 0.08%
25,598
+11,133
430
$947K 0.08%
70,602
+53,774
431
$943K 0.08%
+20,851
432
$943K 0.08%
112,101
+52,712
433
$940K 0.08%
+53,483
434
$940K 0.08%
+36,579
435
$940K 0.08%
64,619
-155,827
436
$939K 0.08%
40,681
+16,627
437
$936K 0.08%
+320,418
438
$935K 0.08%
+22,267
439
$931K 0.08%
36,427
-18,690
440
$929K 0.08%
18,754
+12,326
441
$927K 0.08%
363,493
+240,082
442
$927K 0.08%
148,102
+92,326
443
$925K 0.08%
69,987
+59,640
444
$925K 0.08%
31,744
-14,963
445
$924K 0.08%
123,500
+54,137
446
$923K 0.08%
+35,490
447
$923K 0.08%
113,621
-104,670
448
$919K 0.08%
5,631
+4,388
449
$919K 0.08%
96,907
450
$915K 0.08%
31,598
+24,818
16 17
18
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