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
1626
– –
-3,509
1627
– –
-22,532
1628
– –
-20,855
1629
– –
-16,465
1630
– –
-11,358
1631
– –
-19,948
1632
– –
-889
1633
– –
-130,187
1634
– –
-145,200
1635
– –
-16,999
1636
– –
-9,970
1637
– –
-4,234
1638
– –
-10,170
1639
– –
-18,318
1640
– –
-22,420
1641
– –
-20,386
1642
– –
-26,775
1643
– –
-50,627
1644
– –
-124,428
1645
– –
-7,272
1646
– –
-35,911
1647
– –
-14,819
1648
– –
-29,377
1649
– –
-18,764
1650
– –
-13,120
64 65
66
67 68