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
576
$723K 0.06%
+16,700
577
$722K 0.06%
48,771
-16,083
578
$722K 0.06%
130,991
+110,616
579
$721K 0.06%
60,165
-87,709
580
$720K 0.06%
+3,944
581
$718K 0.06%
9,405
-7,675
582
$715K 0.06%
+4,482
583
$710K 0.06%
51,088
+29,904
584
$710K 0.06%
130,669
+118,169
585
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381,231
+348,016
586
$707K 0.06%
5,565
+538
587
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+149,474
588
$705K 0.06%
+4,353
589
$705K 0.06%
7,617
+146
590
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25,139
-30,300
591
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592
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593
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594
$698K 0.06%
46,622
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595
$693K 0.06%
98,792
-47,280
596
$692K 0.06%
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597
$692K 0.06%
35,048
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598
$692K 0.06%
53,610
-22,439
599
$691K 0.06%
16,232
+2,394
600
$688K 0.06%
37,497
+10,278
22 23
24
25 26