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
1626
– –
-12,704
1627
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-7,047
1628
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-10,596
1629
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-67,571
1630
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-3,322
1631
– –
-12,387
1632
– –
-65,805
1633
– –
-1,511
1634
– –
-78,386
1635
– –
-1,600
1636
– –
-29,432
1637
– –
-14,252
1638
– –
-1,087
1639
– –
-16,635
1640
– –
-4,667
1641
– –
-82,919
1642
– –
-11,097
1643
– –
-112,274
1644
– –
-4,716
1645
– –
-2,736
1646
– –
-67,190
1647
– –
-11,978
1648
– –
-12,685
1649
– –
-11,771
1650
– –
-36,446
64 65
66
67 68