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
1201
$252K 0.02%
5,271
-13,483
1202
$252K 0.02%
+19,792
1203
$252K 0.02%
10,640
-3,472
1204
$251K 0.02%
2,391
1205
$250K 0.02%
+15,183
1206
$250K 0.02%
4,381
-4,093
1207
$249K 0.02%
24,091
-171,329
1208
$248K 0.02%
+14,015
1209
$248K 0.02%
+57,415
1210
$247K 0.02%
+9,367
1211
$247K 0.02%
2,843
-4,228
1212
$247K 0.02%
+26,041
1213
$247K 0.02%
6,691
-41,802
1214
$247K 0.02%
+11,228
1215
$246K 0.02%
+14,272
1216
$246K 0.02%
42,204
-1,952
1217
$246K 0.02%
22,898
-37,421
1218
$245K 0.02%
479
-640
1219
$245K 0.02%
+1,977,407
1220
$244K 0.02%
+8,908
1221
$244K 0.02%
10,492
-44,585
1222
$243K 0.02%
+5,171
1223
$243K 0.02%
4,728
-5,772
1224
$242K 0.02%
+74,854
1225
$242K 0.02%
6,076
-6,843
47 48
49
50 51