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
1526
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-3,278
1527
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-8,799
1528
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-67,456
1529
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-31
1530
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-6,590
1531
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-38,307
1532
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-11,481
1533
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-19,768
1534
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-60,039
1535
– –
-7,894
1536
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-1,155
1537
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-64,181
1538
– –
-136,113
1539
– –
-760
1540
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-449
1541
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-25,563
1542
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-2,566
1543
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-10,549
1544
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-13,649
1545
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-17,000
1546
– –
-5,736
1547
– –
-13,501
1548
– –
-18,556
1549
– –
-18,725
1550
– –
-1,610
60 61
62
63 64