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
1001
$369K 0.03%
33,471
+4,035
1002
$367K 0.03%
11,722
+1,150
1003
$367K 0.03%
+14,091
1004
$366K 0.03%
8,636
+1,284
1005
$365K 0.03%
+2,538
1006
$362K 0.03%
7,500
+1,300
1007
$362K 0.03%
2,139
-469
1008
$361K 0.03%
+13,496
1009
$361K 0.03%
+7,048
1010
$360K 0.03%
170,420
+56,591
1011
$360K 0.03%
3,331
-3,161
1012
$360K 0.03%
+2,968
1013
$359K 0.03%
+14,844
1014
$357K 0.03%
+3,200
1015
$356K 0.03%
27,696
+12,700
1016
$356K 0.03%
129,902
-66,110
1017
$356K 0.03%
9,328
+4,859
1018
$355K 0.03%
8,783
-11,736
1019
$355K 0.03%
+34,903
1020
$354K 0.03%
3,527
+59
1021
$354K 0.03%
878
-26
1022
$354K 0.03%
40,782
-33,277
1023
$353K 0.03%
252,373
-252,076
1024
$350K 0.03%
+3,753
1025
$350K 0.03%
+3,760
39 40
41
42 43