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
651
$630K 0.05%
13,276
+4,304
652
$629K 0.05%
38,135
-214,601
653
$629K 0.05%
8,583
-20,570
654
$628K 0.05%
22,532
-10,650
655
$627K 0.05%
96,346
+62,274
656
$627K 0.05%
+44,919
657
$626K 0.05%
172,007
-35,924
658
$626K 0.05%
+8,438
659
$625K 0.05%
22,245
-27,395
660
$623K 0.05%
14,753
-1,611
661
$623K 0.05%
40,845
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662
$623K 0.05%
36,408
-4,669
663
$623K 0.05%
22,106
+6,718
664
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+6,099
665
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666
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667
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668
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669
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44,069
-12,212
670
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16,206
-4,847
671
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6,474
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672
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36,885
-25,128
673
$609K 0.05%
444,221
+235,813
674
$609K 0.05%
+6,850
675
$608K 0.05%
+196,012
25 26
27
28 29