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
1701
– –
-1,685
1702
– –
-4,243
1703
– –
-36,963
1704
– –
-100,868
1705
– –
-6,532
1706
– –
-7,990
1707
– –
-12,411
1708
– –
-10,985
1709
– –
-10,646
1710
– –
-32,305
1711
– –
-17,976
1712
– –
-665
1713
– –
-39,428
1714
– –
-2,971
1715
– –
-2,568
1716
– –
-9,799
1717
– –
-22,596
1718
– –
-4,875
1719
– –
-12,521
1720
– –
-5,843
1721
– –
-12,002
1722
– –
-34,430
1723
– –
-5,022
1724
– –
-13,593
1725
– –
-215,011
67 68
69
70 71