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
1251
$229K 0.02%
+32,273
1252
$228K 0.02%
+46,751
1253
$228K 0.02%
+27,313
1254
$227K 0.02%
+10,948
1255
$227K 0.02%
5,852
-214
1256
$227K 0.02%
+227,776
1257
$226K 0.02%
16,047
-70,283
1258
$226K 0.02%
24,515
-9,503
1259
$226K 0.02%
2,398
-5,219
1260
$225K 0.02%
1,999
-5,486
1261
$224K 0.02%
8,984
+7,915
1262
$224K 0.02%
6,194
-5,950
1263
$224K 0.02%
4,308
-8,114
1264
$224K 0.02%
4,593
-4,677
1265
$224K 0.02%
12,909
-57,250
1266
$223K 0.02%
1,218
-24,106
1267
$223K 0.02%
+2,465
1268
$222K 0.02%
2,724
-1,676
1269
$222K 0.02%
+5,069
1270
$222K 0.02%
+12,209
1271
$222K 0.02%
10,162
-56,057
1272
$222K 0.02%
+38,502
1273
$221K 0.02%
+3,128
1274
$221K 0.02%
+12,224
1275
$221K 0.02%
+150,522
49 50
51
52 53