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
576
$720K 0.06%
+4,987
577
$717K 0.06%
18,536
+2,330
578
$715K 0.06%
18,500
+6,267
579
$715K 0.06%
+37,089
580
$711K 0.06%
93,674
+13,472
581
$711K 0.06%
167,004
+74,358
582
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+171,715
583
$708K 0.06%
+1,770
584
$706K 0.06%
+72,811
585
$705K 0.06%
+64,603
586
$704K 0.06%
+10,342
587
$703K 0.06%
71,122
-9,283
588
$702K 0.06%
2,622
+1,287
589
$700K 0.06%
+74,007
590
$699K 0.06%
82,968
-3,134
591
$699K 0.06%
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-589
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47,511
-30,659
593
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+124,158
594
$697K 0.06%
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595
$695K 0.06%
+157,910
596
$695K 0.06%
10,414
-9,298
597
$693K 0.06%
23,990
+3,020
598
$689K 0.06%
168,971
-371,279
599
$688K 0.06%
10,189
+3,472
600
$686K 0.06%
+9,467
22 23
24
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