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
– –
-10,475
1602
– –
-47,200
1603
– –
-963
1604
– –
-44,274
1605
– –
-28,035
1606
– –
-7,591
1607
– –
-15,224
1608
– –
-20,367
1609
– –
-10,892
1610
– –
-215,026
1611
– –
-2,811
1612
– –
-10,990
1613
– –
-26,938
1614
– –
-2,976
1615
– –
-6,775
1616
– –
-34,760
1617
– –
-4,371
1618
– –
-9,364
1619
– –
-5,654
1620
– –
-45,720
1621
– –
-53,425
1622
– –
-23,284
1623
– –
-3,797
1624
– –
-5,102
1625
– –
-134,789
63 64
65
66 67