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
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1627
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-22,828
1628
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-22,857
1629
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-21,472
1630
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1631
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-24,305
1632
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-40,681
1633
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-11,294
1634
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-7,988
1635
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-7,474
1636
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-27,314
1637
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-3,805
1638
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-48,642
1639
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-57,934
1640
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-88,948
1641
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-35,729
1642
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-14,778
1643
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-6,297
1644
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1645
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-47,664
1646
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-10,590
1647
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-9,327
1648
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-10,007
1649
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-129,325
1650
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-55,328
64 65
66
67 68