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
1501
– –
-112,966
1502
– –
-33,375
1503
– –
-29,062
1504
– –
-1,035,021
1505
– –
-3,991
1506
– –
-86,251
1507
– –
-23,207
1508
– –
-41,280
1509
– –
-35,422
1510
– –
-18,364
1511
– –
-27,322
1512
– –
-2,503
1513
– –
-13,486
1514
– –
-142,571
1515
– –
-22,684
1516
– –
-13,052
1517
– –
-72,450
1518
– –
-438,755
1519
– –
-61,302
1520
– –
-17,898
1521
– –
-27,170
1522
– –
-121,784
1523
– –
-7,369
1524
– –
-58,403
1525
– –
-72,691
59 60
61
62 63