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
551
$750K 0.06%
30,646
-15,087
552
$750K 0.06%
92,222
+44,410
553
$749K 0.06%
49,221
+26,560
554
$748K 0.06%
137,299
+92,765
555
$747K 0.06%
+27,712
556
$747K 0.06%
+32,416
557
$745K 0.06%
21,098
-1,867
558
$744K 0.06%
34,397
-6,858
559
$743K 0.06%
+35,070
560
$741K 0.06%
26,651
-7,357
561
$741K 0.06%
+60,800
562
$739K 0.06%
24,408
+6,661
563
$738K 0.06%
59,773
-42,067
564
$738K 0.06%
22,132
+10,852
565
$735K 0.06%
279,629
+164,931
566
$734K 0.06%
163,798
+70,238
567
$733K 0.06%
233,582
+114,629
568
$733K 0.06%
41,197
-105,997
569
$731K 0.06%
+32,938
570
$731K 0.06%
+25,321
571
$731K 0.06%
15,612
+1,813
572
$728K 0.06%
373,378
+135,635
573
$727K 0.06%
4,916
+1,619
574
$727K 0.06%
+5,862
575
$725K 0.06%
215,026
+107,706
21 22
23
24 25