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
901
$421K 0.04%
+6,645
902
$419K 0.04%
+14,669
903
$419K 0.04%
+33,220
904
$418K 0.04%
+253,379
905
$417K 0.04%
10,146
+3,900
906
$414K 0.04%
53,160
+7,317
907
$413K 0.04%
+2,265
908
$413K 0.04%
88,948
+52,097
909
$412K 0.04%
+963
910
$411K 0.04%
33,201
+22,153
911
$411K 0.04%
33,340
-10,105
912
$411K 0.04%
+29,970
913
$410K 0.04%
7,352
-1,192
914
$409K 0.04%
+2,135
915
$409K 0.04%
15,811
-4,810
916
$408K 0.04%
+3,535
917
$407K 0.03%
37,064
+17,137
918
$405K 0.03%
45,850
+12,441
919
$405K 0.03%
74,407
+10,993
920
$404K 0.03%
80,637
+6,158
921
$403K 0.03%
36,046
-125,775
922
$402K 0.03%
+126,812
923
$401K 0.03%
3,594
-7,847
924
$401K 0.03%
6,717
-255
925
$401K 0.03%
2,933
+1,078
35 36
37
38 39