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
– –
-9,638
1602
– –
-13,815
1603
– –
-25,033
1604
– –
-22,609
1605
– –
-9,867
1606
– –
-2,485
1607
– –
-2,662
1608
– –
-40,858
1609
– –
-4,377
1610
– –
-16,743
1611
– –
-5,069
1612
– –
-6,236
1613
– –
-16,911
1614
– –
-23,011
1615
– –
-333,853
1616
– –
-55,844
1617
– –
-160,082
1618
– –
-46,031
1619
– –
-13,845
1620
– –
-107,461
1621
– –
-156,743
1622
– –
-11,750
1623
– –
-39,367
1624
– –
-13,616
1625
– –
-32,264
63 64
65
66 67