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
1026
$349K 0.03%
78,952
+4,545
1027
$348K 0.03%
+1,109
1028
$348K 0.03%
+4,165
1029
$348K 0.03%
12,409
-15,488
1030
$348K 0.03%
+27,215
1031
$347K 0.03%
+24,088
1032
$347K 0.03%
9,736
-5,824
1033
$346K 0.03%
+10,641
1034
$346K 0.03%
56,609
+33,085
1035
$346K 0.03%
14,046
+1,538
1036
$346K 0.03%
59,923
+20,448
1037
$345K 0.03%
+9,711
1038
$345K 0.03%
+1,670
1039
$345K 0.03%
+4,287
1040
$344K 0.03%
5,730
-30,274
1041
$343K 0.03%
+7,500
1042
$343K 0.03%
+2,179
1043
$342K 0.03%
1,531
-1,450
1044
$341K 0.03%
+15,758
1045
$340K 0.03%
20,476
-17,234
1046
$337K 0.03%
+17,217
1047
$336K 0.03%
+4,742
1048
$336K 0.03%
+3,328
1049
$336K 0.03%
7,017
-6,334
1050
$336K 0.03%
11,546
-28
40 41
42
43 44