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
1501
– –
-11,385
1502
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-9,082
1503
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-5,862
1504
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-153,954
1505
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-8,122
1506
– –
-11,640
1507
– –
-96,661
1508
– –
-27,860
1509
– –
-25,685
1510
– –
-764
1511
– –
-78,436
1512
– –
-32,810
1513
– –
-24,827
1514
– –
-358,068
1515
– –
-25,618
1516
– –
-36,587
1517
– –
-123,500
1518
– –
-13,987
1519
– –
-20,321
1520
– –
-563
1521
– –
-10,351
1522
– –
-9,392
1523
– –
-20,659
1524
– –
-11,819
1525
– –
-1,176,902
59 60
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62 63