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
976
$381K 0.03%
+26,325
977
$380K 0.03%
+78,441
978
$379K 0.03%
+15,766
979
$379K 0.03%
5,372
+3,383
980
$378K 0.03%
+918
981
$377K 0.03%
44,135
-6,136
982
$376K 0.03%
+2,281
983
$375K 0.03%
+20,189
984
$375K 0.03%
+14,309
985
$375K 0.03%
+9,350
986
$375K 0.03%
+4,435
987
$374K 0.03%
+6,356
988
$374K 0.03%
+62,392
989
$373K 0.03%
5,832
-10,635
990
$373K 0.03%
+7,917
991
$373K 0.03%
31,786
-33,994
992
$373K 0.03%
+50,524
993
$372K 0.03%
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994
$372K 0.03%
+62,481
995
$371K 0.03%
+25,597
996
$370K 0.03%
+132,275
997
$370K 0.03%
103,277
-125,577
998
$369K 0.03%
+42,573
999
$369K 0.03%
+39,854
1000
$369K 0.03%
+8,760
38 39
40
41 42