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
1601
– –
-45,587
1602
– –
-87,303
1603
– –
-3,306
1604
– –
-13,045
1605
– –
-8,745
1606
– –
-2,653
1607
– –
-69,314
1608
– –
-1,646
1609
– –
-70,583
1610
– –
-6,428
1611
– –
-32,138
1612
– –
-13,725
1613
– –
-37,668
1614
– –
-8,583
1615
– –
-34,766
1616
– –
-2,614
1617
– –
-12,362
1618
– –
-4,916
1619
– –
-19,625
1620
– –
-130,669
1621
– –
-22,618
1622
– –
-57,477
1623
– –
-5,438
1624
– –
-163,798
1625
– –
-25,598
63 64
65
66 67