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
776
$516K 0.04%
+12,422
777
$515K 0.04%
17,716
+4,571
778
$515K 0.04%
406
-581
779
$515K 0.04%
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780
$514K 0.04%
33,117
+14,609
781
$513K 0.04%
+27,179
782
$510K 0.04%
3,840
-553
783
$510K 0.04%
+56,043
784
$508K 0.04%
1,794
-570
785
$508K 0.04%
382,189
-57,724
786
$506K 0.04%
+29,221
787
$506K 0.04%
51,284
+25,272
788
$506K 0.04%
62,137
-5,601
789
$506K 0.04%
5,654
-15,470
790
$505K 0.04%
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791
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$504K 0.04%
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794
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795
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796
$501K 0.04%
69,906
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797
$501K 0.04%
1,171,097
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798
$501K 0.04%
+7,216
799
$501K 0.04%
9,463
-31,897
800
$501K 0.04%
3,141
-3,442
30 31
32
33 34