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
1476
– –
-36,707
1477
– –
-955
1478
– –
-41,046
1479
– –
-8,058
1480
– –
-16,411
1481
– –
-16,035
1482
– –
-15,524
1483
– –
-12,985
1484
– –
-31,209
1485
– –
-12,453
1486
– –
-6,049
1487
– –
-9,312
1488
– –
-27,460
1489
– –
-8,672
1490
– –
-56,235
1491
– –
-74,040
1492
– –
-130,671
1493
– –
-13,756
1494
– –
-37,117
1495
– –
-14,067
1496
– –
-13,150
1497
– –
-11,498
1498
– –
-36,052
1499
– –
-47,844
1500
– –
-13
58 59
60
61 62