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 13.74%
3 Consumer Discretionary 13.11%
4 Financials 12.79%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.13M 0.18%
132,130
-30,569
102
$2.13M 0.18%
112,912
+36,975
103
$2.1M 0.18%
+13,179
104
$2.09M 0.18%
55,400
+30,400
105
$2.09M 0.18%
98,567
+53,520
106
$2.08M 0.18%
25,535
-7,842
107
$2.07M 0.17%
142,704
+45,560
108
$2.07M 0.17%
16,767
-2,584
109
$2.06M 0.17%
91,638
+38,901
110
$2.06M 0.17%
14,438
+612
111
$2.06M 0.17%
+42,933
112
$2.05M 0.17%
+102,396
113
$2.04M 0.17%
+49,800
114
$2.02M 0.17%
155,866
+117,979
115
$2.02M 0.17%
24,565
+15,160
116
$2M 0.17%
93,403
+66,224
117
$2M 0.17%
350,670
+204,480
118
$1.99M 0.17%
119,987
+113,963
119
$1.98M 0.17%
7,284
+6,042
120
$1.98M 0.17%
62,197
+494
121
$1.98M 0.17%
124,854
-110,480
122
$1.98M 0.17%
82,284
+48,184
123
$1.97M 0.17%
876,762
+344,348
124
$1.96M 0.16%
+69,079
125
$1.96M 0.16%
105,589
-77,786
3 4
5
6 7