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
1651
– –
-42,261
1652
– –
-24,150
1653
– –
-60,478
1654
– –
-26,963
1655
– –
-4,359
1656
– –
-26,452
1657
– –
-139,114
1658
– –
-18,077
1659
– –
-18,693
1660
– –
-19,898
1661
– –
-1,719
1662
– –
-287,397
1663
– –
-100,118
1664
– –
-49,909
1665
– –
-471
1666
– –
-1,625
1667
– –
-53,752
1668
– –
-28,453
1669
– –
-9,580
1670
– –
-12,704
1671
– –
-7,047
1672
– –
-10,596
1673
– –
-67,571
1674
– –
-3,322
1675
– –
-12,387
65 66
67
68 69