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
1601
– –
-63,366
1602
– –
-122,751
1603
– –
-711
1604
– –
-7,080
1605
– –
-11,217
1606
– –
-2,035
1607
– –
-42,261
1608
– –
-24,150
1609
– –
-60,478
1610
– –
-26,963
1611
– –
-4,359
1612
– –
-26,452
1613
– –
-139,114
1614
– –
-18,077
1615
– –
-18,693
1616
– –
-19,898
1617
– –
-1,719
1618
– –
-287,397
1619
– –
-100,118
1620
– –
-49,909
1621
– –
-471
1622
– –
-1,625
1623
– –
-53,752
1624
– –
-28,453
1625
– –
-9,580
63 64
65
66 67