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
951
$397K 0.03%
367,597
-552,363
952
$396K 0.03%
+21,482
953
$396K 0.03%
27,779
-85,357
954
$395K 0.03%
29,939
+6,780
955
$395K 0.03%
+7,773
956
$394K 0.03%
+10,188
957
$394K 0.03%
+14,835
958
$393K 0.03%
12,807
+2,300
959
$393K 0.03%
32,138
-14,484
960
$392K 0.03%
+19,936
961
$388K 0.03%
71,764
+25,919
962
$387K 0.03%
+5,678
963
$387K 0.03%
36,237
-107,491
964
$386K 0.03%
5,261
-22,752
965
$386K 0.03%
10,946
+3,460
966
$386K 0.03%
30,307
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967
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10,710
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968
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969
$384K 0.03%
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970
$384K 0.03%
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971
$384K 0.03%
+18,966
972
$384K 0.03%
+3,075
973
$383K 0.03%
18,779
-121,195
974
$381K 0.03%
+1,471
975
$381K 0.03%
2,631
-1,367
37 38
39
40 41