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
526
$789K 0.07%
8,565
+1,493
527
$789K 0.07%
+49,692
528
$786K 0.07%
+416,059
529
$785K 0.07%
+1,347
530
$785K 0.07%
60,319
+3,649
531
$785K 0.07%
+26,973
532
$783K 0.07%
3,403
-969
533
$780K 0.07%
4,647
+1,513
534
$778K 0.07%
+51,800
535
$777K 0.07%
42,435
+28,431
536
$774K 0.07%
+228,854
537
$772K 0.07%
+37,404
538
$771K 0.07%
+6,578
539
$769K 0.07%
+11,632
540
$768K 0.07%
+6,220
541
$765K 0.07%
19,244
+2,233
542
$762K 0.07%
180,951
+152,843
543
$762K 0.07%
+37,887
544
$761K 0.07%
57,956
+32,805
545
$756K 0.06%
22,762
+4,486
546
$754K 0.06%
19,366
+3,108
547
$754K 0.06%
17,496
-17,780
548
$754K 0.06%
+56,895
549
$753K 0.06%
12,435
+2,955
550
$752K 0.06%
+20,519
20 21
22
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