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
1101
$308K 0.03%
+8,061
1102
$308K 0.03%
15,764
-1,012
1103
$307K 0.03%
+4,003
1104
$307K 0.03%
6,100
-31,634
1105
$307K 0.03%
+15,615
1106
$306K 0.03%
+13,516
1107
$305K 0.03%
2,647
+12
1108
$304K 0.03%
+14,236
1109
$304K 0.03%
+14,268
1110
$304K 0.03%
+25,330
1111
$302K 0.03%
25,746
-155,726
1112
$302K 0.03%
+1,379
1113
$302K 0.03%
+41,518
1114
$302K 0.03%
+19,538
1115
$301K 0.03%
+65,450
1116
$301K 0.03%
+12,125
1117
$301K 0.03%
+3,543
1118
$301K 0.03%
+11,021
1119
$300K 0.03%
+1,270
1120
$299K 0.03%
+1,845
1121
$299K 0.03%
+66,568
1122
$298K 0.03%
41,757
+11,589
1123
$297K 0.03%
1,908
-4,191
1124
$296K 0.02%
+4,953
1125
$295K 0.02%
48,107
+7,399
43 44
45
46 47