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
$1.17B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,064
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.1M
3
+$4.08M
4
MOMO
Hello Group
MOMO
+$4.03M
5
STZ icon
Constellation Brands
STZ
+$3.97M

Top Sells

1
+$4.49M
2
+$3.78M
3
+$2.94M
4
CDLX icon
Cardlytics
CDLX
+$2.79M
5
SONO icon
Sonos
SONO
+$2.61M

Sector Composition

1 Healthcare 14.28%
2 Consumer Discretionary 13.84%
3 Technology 13.57%
4 Financials 11.67%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$161K 0.01%
+15,053
1327
$160K 0.01%
+4,232
1328
$160K 0.01%
+13,725
1329
$157K 0.01%
+20,141
1330
$156K 0.01%
4,563
+3,116
1331
$155K 0.01%
+11,627
1332
$155K 0.01%
24,305
+6,112
1333
$154K 0.01%
100,854
+86,902
1334
$154K 0.01%
+10,978
1335
$153K 0.01%
+14,916
1336
$152K 0.01%
22,253
-35,429
1337
$152K 0.01%
+14,562
1338
$151K 0.01%
+23,524
1339
$151K 0.01%
48,796
-17,544
1340
$150K 0.01%
+15,215
1341
$150K 0.01%
43,805
+25,915
1342
$148K 0.01%
21,316
-15,868
1343
$146K 0.01%
23,342
+11,558
1344
$146K 0.01%
24,448
+14,439
1345
$146K 0.01%
+1,989
1346
$145K 0.01%
20,137
-10,554
1347
$144K 0.01%
+29,377
1348
$143K 0.01%
+10,189
1349
$143K 0.01%
4,469
-22,653
1350
$142K 0.01%
37,133
-52,238
52 53
54
55 56