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
1676
– –
-8,058
1677
– –
-16,411
1678
– –
-39,428
1679
– –
-2,971
1680
– –
-2,568
1681
– –
-9,799
1682
– –
-22,596
1683
– –
-4,875
1684
– –
-12,521
1685
– –
-5,843
1686
– –
-12,002
1687
– –
-34,430
1688
– –
-5,022
1689
– –
-13,593
1690
– –
-215,011
1691
– –
-46,686
1692
– –
-32,736
1693
– –
-820
1694
– –
-7,293
1695
– –
-7,481
1696
– –
-10,838
1697
– –
-63,606
1698
– –
-3,871
1699
– –
-4,138
1700
– –
-21,535
66 67
68
69 70