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
626
$659K 0.06%
+24,636
627
$659K 0.06%
170,408
+21,096
628
$658K 0.06%
55,134
+1,005
629
$657K 0.06%
+18,304
630
$657K 0.06%
116,658
+65,099
631
$656K 0.06%
+7,371
632
$654K 0.06%
+20,367
633
$652K 0.06%
+7,053
634
$652K 0.06%
77,908
+31,537
635
$650K 0.06%
287,613
+161,894
636
$648K 0.06%
+79,015
637
$648K 0.06%
+16,999
638
$647K 0.06%
106,698
+88,659
639
$645K 0.06%
+68,190
640
$644K 0.06%
65,780
-106,802
641
$642K 0.06%
42,641
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642
$642K 0.06%
9,747
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643
$638K 0.05%
9,686
+2,557
644
$638K 0.05%
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645
$635K 0.05%
52,050
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646
$635K 0.05%
64,586
-21,687
647
$635K 0.05%
+167,609
648
$634K 0.05%
+6,951
649
$633K 0.05%
25,259
+14,468
650
$630K 0.05%
+21,435
24 25
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