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
– –
-75,586
1527
– –
-18,538
1528
– –
-674
1529
– –
-10,692
1530
– –
-997
1531
– –
-5,145
1532
– –
-7,642
1533
– –
-30,418
1534
– –
-6,402
1535
– –
-68,270
1536
– –
-283,053
1537
– –
-13,877
1538
– –
-21,441
1539
– –
-118,837
1540
– –
-19,614
1541
– –
-3,842
1542
– –
-78,301
1543
– –
-69,638
1544
– –
-61,080
1545
– –
-29,791
1546
– –
-28,463
1547
– –
-105,152
1548
– –
-2,012
1549
– –
-13,440
1550
– –
-7,647
60 61
62
63 64