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
601
$687K 0.06%
+21,884
602
$685K 0.06%
4,303
-2,032
603
$683K 0.06%
98,539
-22,242
604
$682K 0.06%
37,325
-10,817
605
$681K 0.06%
6,605
+4,313
606
$680K 0.06%
+2,503
607
$679K 0.06%
133,170
-34,856
608
$678K 0.06%
+11,498
609
$678K 0.06%
+20,720
610
$676K 0.06%
+22,621
611
$676K 0.06%
35,288
-2,690
612
$673K 0.06%
160,287
+22,534
613
$673K 0.06%
+163,028
614
$673K 0.06%
+73,604
615
$672K 0.06%
146,190
+135,504
616
$672K 0.06%
+18,873
617
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618
$669K 0.06%
74,059
+9,446
619
$669K 0.06%
+11,361
620
$668K 0.06%
+23,645
621
$668K 0.06%
39,933
+28,253
622
$668K 0.06%
104,704
-161,461
623
$665K 0.06%
7,672
+2,981
624
$663K 0.06%
4,567
+2,988
625
$661K 0.06%
+8,700
23 24
25
26 27