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
1451
– –
-12,685
1452
– –
-11,771
1453
– –
-36,446
1454
– –
-20,852
1455
– –
-178,201
1456
– –
-6,492
1457
– –
-160,326
1458
– –
-3,966
1459
– –
-58,402
1460
– –
-52,843
1461
– –
-31,549
1462
– –
-14,762
1463
– –
-15,664
1464
– –
-9,126
1465
– –
-26,521
1466
– –
-21,937
1467
– –
-11,794
1468
– –
-4,288
1469
– –
-6,896
1470
– –
-22,661
1471
– –
-16,460
1472
– –
-124,307
1473
– –
-8,100
1474
– –
-21,474
1475
– –
-1,177
57 58
59
60 61