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
1426
$37K ﹤0.01%
+13,952
1427
$33K ﹤0.01%
+58,120
1428
$33K ﹤0.01%
+10,059
1429
$32K ﹤0.01%
+16,442
1430
$31K ﹤0.01%
25,146
-29,375
1431
$31K ﹤0.01%
+1,622
1432
$29K ﹤0.01%
+1,063
1433
$24K ﹤0.01%
16,863
+2,221
1434
$11K ﹤0.01%
2,998
-57,146
1435
– –
-45,720
1436
– –
-53,425
1437
– –
-23,284
1438
– –
-3,797
1439
– –
-5,102
1440
– –
-134,789
1441
– –
-13,388
1442
– –
-22,828
1443
– –
-22,857
1444
– –
-21,472
1445
– –
-113,621
1446
– –
-24,305
1447
– –
-40,681
1448
– –
-11,294
1449
– –
-7,988
1450
– –
-7,474
56 57
58
59 60