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
1076
$322K 0.03%
14,434
-34,222
1077
$321K 0.03%
3,273
+355
1078
$321K 0.03%
+22,216
1079
$321K 0.03%
+37,704
1080
$321K 0.03%
+7,200
1081
$321K 0.03%
5,580
-3,883
1082
$320K 0.03%
99,017
+25,570
1083
$320K 0.03%
+48,842
1084
$320K 0.03%
+9,082
1085
$320K 0.03%
+1,939
1086
$319K 0.03%
26,301
-250,819
1087
$319K 0.03%
+9,401
1088
$319K 0.03%
8,470
-10,162
1089
$318K 0.03%
+118,795
1090
$318K 0.03%
1,669
-976
1091
$317K 0.03%
+9,790
1092
$316K 0.03%
+14,833
1093
$315K 0.03%
+5,304
1094
$315K 0.03%
+1,909
1095
$314K 0.03%
18,020
-2,545
1096
$314K 0.03%
+35,113
1097
$314K 0.03%
38,272
+22,274
1098
$313K 0.03%
+5,296
1099
$310K 0.03%
+25,027
1100
$310K 0.03%
+9,664
42 43
44
45 46