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
976
$361K 0.03%
587
+142
977
$361K 0.03%
96,653
-24,726
978
$361K 0.03%
9,962
-36,903
979
$361K 0.03%
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980
$360K 0.03%
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$360K 0.03%
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982
$360K 0.03%
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983
$356K 0.03%
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984
$356K 0.03%
2,766
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985
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986
$354K 0.03%
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987
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988
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990
$352K 0.03%
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991
$352K 0.03%
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992
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$352K 0.03%
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994
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995
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996
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997
$349K 0.03%
6,858
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998
$349K 0.03%
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999
$348K 0.03%
2,941
-4,305
1000
$348K 0.03%
12,249
-14,936
38 39
40
41 42