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
$1.19B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.73M
3
+$4.35M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.05M
5
RELY icon
Remitly
RELY
+$3.8M

Top Sells

1
+$5.81M
2
+$4.57M
3
+$4.14M
4
PGNY icon
Progyny
PGNY
+$4.14M
5
STZ icon
Constellation Brands
STZ
+$3.83M

Sector Composition

1 Healthcare 14.56%
2 Technology 13.55%
3 Consumer Discretionary 13.11%
4 Financials 12.97%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$850K 0.07%
10,446
-9,252
477
$850K 0.07%
25,157
+12,020
478
$849K 0.07%
65,030
-61,771
479
$846K 0.07%
79,323
+59,979
480
$843K 0.07%
+3,786
481
$837K 0.07%
10,461
-5,496
482
$836K 0.07%
3,684
-4,830
483
$836K 0.07%
+9,120
484
$836K 0.07%
+35,572
485
$835K 0.07%
+15,767
486
$835K 0.07%
43,272
+20,941
487
$835K 0.07%
+24,752
488
$834K 0.07%
+54,710
489
$832K 0.07%
336,929
-622,215
490
$832K 0.07%
+93,614
491
$831K 0.07%
395,643
+258,285
492
$827K 0.07%
8,940
-1,426
493
$826K 0.07%
+120,347
494
$826K 0.07%
25,965
+8,249
495
$826K 0.07%
+5,710
496
$823K 0.07%
+18,793
497
$820K 0.07%
65,680
+16,923
498
$819K 0.07%
57,832
+34,904
499
$818K 0.07%
89,939
-58,140
500
$816K 0.07%
+36,223
18 19
20
21 22