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
826
$480K 0.04%
6,861
-2,272
827
$480K 0.04%
+13,621
828
$480K 0.04%
78,239
-1,289
829
$478K 0.04%
+24,885
830
$478K 0.04%
+9,305
831
$475K 0.04%
+334,789
832
$474K 0.04%
+3,134
833
$474K 0.04%
+12,777
834
$473K 0.04%
+50,627
835
$471K 0.04%
162,583
+76,930
836
$468K 0.04%
+6,441
837
$468K 0.04%
+16,057
838
$468K 0.04%
70,449
-18,793
839
$465K 0.04%
2,176
-2,685
840
$464K 0.04%
42,253
-4,535
841
$464K 0.04%
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842
$462K 0.04%
66,014
+20,732
843
$462K 0.04%
72,947
+19,833
844
$461K 0.04%
+12,454
845
$461K 0.04%
54,643
-21,421
846
$460K 0.04%
48,757
-27,909
847
$458K 0.04%
+11,629
848
$457K 0.04%
+14,764
849
$457K 0.04%
+13,081
850
$454K 0.04%
18,621
+10,315
32 33
34
35 36