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
1226
$242K 0.02%
+4,718
1227
$241K 0.02%
+13,421
1228
$241K 0.02%
87,087
+33,600
1229
$241K 0.02%
+6,049
1230
$241K 0.02%
21,922
-90,179
1231
$241K 0.02%
8,325
+1,038
1232
$240K 0.02%
251,590
-26,099
1233
$240K 0.02%
9,670
-961
1234
$237K 0.02%
515
-906
1235
$236K 0.02%
+3,056
1236
$236K 0.02%
2,859
-1,274
1237
$236K 0.02%
+2,932
1238
$236K 0.02%
+18,283
1239
$235K 0.02%
373
-1,124
1240
$235K 0.02%
3,805
-1,552
1241
$233K 0.02%
+1,585
1242
$232K 0.02%
+17,544
1243
$232K 0.02%
+1,932
1244
$232K 0.02%
10,772
-410
1245
$232K 0.02%
+21,180
1246
$232K 0.02%
89,714
+78,209
1247
$231K 0.02%
+8,817
1248
$230K 0.02%
+9,166
1249
$230K 0.02%
33,810
-12,418
1250
$229K 0.02%
+8,463
48 49
50
51 52