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
876
$436K 0.04%
+43,809
877
$436K 0.04%
+57,477
878
$434K 0.04%
+9,148
879
$434K 0.04%
32,138
+15,765
880
$434K 0.04%
12,919
-19,586
881
$433K 0.04%
+3,880
882
$432K 0.04%
26,479
-32,979
883
$432K 0.04%
+11,029
884
$431K 0.04%
1,119
-4,001
885
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+23,140
886
$428K 0.04%
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887
$427K 0.04%
7,805
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888
$427K 0.04%
+15,147
889
$426K 0.04%
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890
$425K 0.04%
28,848
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891
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892
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893
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22,483
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895
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896
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12,061
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897
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8,122
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898
$422K 0.04%
13,368
+6,370
899
$422K 0.04%
+24,586
900
$421K 0.04%
20,080
+5,340
34 35
36
37 38