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
1576
– –
-12,223
1577
– –
-12,435
1578
– –
-88,923
1579
– –
-2,694
1580
– –
-8,167
1581
– –
-48,676
1582
– –
-32,911
1583
– –
-3,195
1584
– –
-12,970
1585
– –
-8,700
1586
– –
-43,809
1587
– –
-14,372
1588
– –
-6,578
1589
– –
-3,535
1590
– –
-378,503
1591
– –
-2,418
1592
– –
-31,810
1593
– –
-5,588
1594
– –
-11,361
1595
– –
-48,264
1596
– –
-121,684
1597
– –
-15,596
1598
– –
-121,892
1599
– –
-1,484
1600
– –
-8,640
62 63
64
65 66