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
726
$553K 0.05%
9,686
-5,858
727
$552K 0.05%
37,710
+111
728
$552K 0.05%
+57,337
729
$550K 0.05%
41,531
+22,329
730
$550K 0.05%
+10,371
731
$550K 0.05%
+2,087
732
$549K 0.05%
+5,888
733
$548K 0.05%
+21,901
734
$548K 0.05%
+23,608
735
$547K 0.05%
11,704
+4,181
736
$547K 0.05%
+17,161
737
$547K 0.05%
+9,970
738
$546K 0.05%
48,676
-5,658
739
$543K 0.05%
423,908
+110,782
740
$542K 0.05%
+21,874
741
$540K 0.05%
29,433
-32,171
742
$540K 0.05%
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743
$539K 0.05%
108,148
+74,957
744
$539K 0.05%
9,980
-10,395
745
$539K 0.05%
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746
$539K 0.05%
37,983
+21,472
747
$539K 0.05%
+11,934
748
$537K 0.05%
253,429
+59,019
749
$536K 0.05%
+247,102
750
$535K 0.05%
16,236
-12,508
28 29
30
31 32