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
701
$578K 0.05%
+72,307
702
$578K 0.05%
103,784
+81,460
703
$577K 0.05%
+7,666
704
$577K 0.05%
209,177
+133,403
705
$571K 0.05%
+31,350
706
$570K 0.05%
+18,707
707
$570K 0.05%
169,510
+112,871
708
$570K 0.05%
25,796
-14,555
709
$569K 0.05%
36,839
+14,467
710
$568K 0.05%
87,722
+3,578
711
$567K 0.05%
+62,281
712
$566K 0.05%
+3,588
713
$566K 0.05%
37,930
+15,953
714
$566K 0.05%
4,374
+2,281
715
$565K 0.05%
41,048
+5,912
716
$565K 0.05%
+31,693
717
$564K 0.05%
6,373
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718
$561K 0.05%
86,102
-36,450
719
$557K 0.05%
20,970
-11,076
720
$557K 0.05%
15,619
+7,380
721
$556K 0.05%
300,455
+70,123
722
$555K 0.05%
+20,659
723
$554K 0.05%
15,560
-4,791
724
$554K 0.05%
+1,421
725
$553K 0.05%
+2,162
27 28
29
30 31