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
751
$535K 0.05%
3,702
+1,347
752
$535K 0.05%
+2,854
753
$533K 0.04%
+24,659
754
$532K 0.04%
163,328
-270,029
755
$532K 0.04%
+10,191
756
$532K 0.04%
34,760
+23,347
757
$530K 0.04%
10,435
+3,072
758
$529K 0.04%
55,054
+859
759
$529K 0.04%
17,856
-96,299
760
$525K 0.04%
48,215
-99,887
761
$524K 0.04%
57,063
+5,013
762
$523K 0.04%
+46,372
763
$522K 0.04%
+14,344
764
$521K 0.04%
+12,584
765
$520K 0.04%
+20,102
766
$520K 0.04%
8,766
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767
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768
$519K 0.04%
22,548
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769
$519K 0.04%
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770
$519K 0.04%
133,011
-162,238
771
$519K 0.04%
17,490
-45,843
772
$518K 0.04%
+7,746
773
$517K 0.04%
287,051
-95,138
774
$516K 0.04%
+9,355
775
$516K 0.04%
+27,420
29 30
31
32 33