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
1051
$336K 0.03%
+741
1052
$335K 0.03%
+3,074
1053
$334K 0.03%
+11,297
1054
$333K 0.03%
118,058
-51,452
1055
$332K 0.03%
+20,783
1056
$332K 0.03%
+1,321
1057
$331K 0.03%
594
+7
1058
$331K 0.03%
+22,693
1059
$331K 0.03%
+9,080
1060
$331K 0.03%
53,046
-80,124
1061
$331K 0.03%
+5,335
1062
$330K 0.03%
+68,708
1063
$327K 0.03%
+11,646
1064
$327K 0.03%
+10,321
1065
$327K 0.03%
6,905
-28,007
1066
$326K 0.03%
10,495
+2,252
1067
$326K 0.03%
+6,131
1068
$326K 0.03%
3,961
-143
1069
$326K 0.03%
80,562
-329,923
1070
$325K 0.03%
+10,735
1071
$324K 0.03%
+3,145
1072
$324K 0.03%
+3,259
1073
$324K 0.03%
+2,421
1074
$323K 0.03%
9,083
-1,942
1075
$322K 0.03%
+6,364
41 42
43
44 45