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 13.6%
4 Financials 11.63%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.22%
183,375
+114,116
52
$2.5M 0.21%
54,400
+45,021
53
$2.5M 0.21%
27,622
+11,424
54
$2.49M 0.21%
959,144
+782,568
55
$2.49M 0.21%
87,418
+36,162
56
$2.44M 0.21%
19,007
+6,125
57
$2.44M 0.21%
173,801
+84,573
58
$2.43M 0.21%
+18,527
59
$2.41M 0.21%
108,295
+80,107
60
$2.4M 0.21%
71,882
+29,582
61
$2.39M 0.2%
158,872
+55,310
62
$2.39M 0.2%
+645,171
63
$2.37M 0.2%
52,968
-21,381
64
$2.37M 0.2%
47,976
+7,956
65
$2.36M 0.2%
+47,200
66
$2.35M 0.2%
+252,603
67
$2.35M 0.2%
67,116
+50,760
68
$2.34M 0.2%
55,328
-3,543
69
$2.33M 0.2%
51,310
+47,263
70
$2.32M 0.2%
120,137
+58,027
71
$2.32M 0.2%
+137,330
72
$2.3M 0.2%
+160,065
73
$2.29M 0.2%
135,400
+122,972
74
$2.27M 0.19%
+86,071
75
$2.26M 0.19%
41,727
+7,071
1 2
3
4 5