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
$1.19B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.73M
3
+$4.35M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.05M
5
RELY icon
Remitly
RELY
+$3.8M

Top Sells

1
+$5.81M
2
+$4.57M
3
+$4.14M
4
PGNY icon
Progyny
PGNY
+$4.14M
5
STZ icon
Constellation Brands
STZ
+$3.83M

Sector Composition

1 Healthcare 14.56%
2 Technology 13.55%
3 Consumer Discretionary 13.11%
4 Financials 12.97%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$560K 0.05%
12,167
-8,896
727
$559K 0.05%
+5,103
728
$558K 0.05%
15,502
-51,614
729
$558K 0.05%
9,825
-19,954
730
$557K 0.05%
+40,045
731
$555K 0.05%
25,125
-110,275
732
$554K 0.05%
5,771
+1,648
733
$552K 0.05%
19,000
-17,427
734
$549K 0.05%
140,499
+120,362
735
$548K 0.05%
28,716
-2,977
736
$547K 0.05%
33,374
-6,559
737
$547K 0.05%
188,714
+144,543
738
$546K 0.05%
+24,938
739
$546K 0.05%
+221,185
740
$545K 0.05%
+5,553
741
$544K 0.05%
69,095
+35,729
742
$544K 0.05%
+83,122
743
$543K 0.05%
5,803
+1,429
744
$542K 0.05%
+4,104
745
$541K 0.05%
8,252
-9,701
746
$541K 0.05%
49,680
+37,245
747
$539K 0.05%
+10,219
748
$538K 0.05%
+9,250
749
$537K 0.05%
102,107
-245,962
750
$536K 0.05%
+23,819
28 29
30
31 32