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
1701
– –
-18,621
1702
– –
-15,166
1703
– –
-2,975
1704
– –
-2,724
1705
– –
-133,276
1706
– –
-50,737
1707
– –
-11,600
1708
– –
-10,399
1709
– –
-6,311
1710
– –
-1,674
1711
– –
-4,510
1712
– –
-14,358
1713
– –
-32,753
1714
– –
-1,532
1715
– –
-12,730
1716
– –
-21,145
1717
– –
-217,437
1718
– –
-86,155
1719
– –
-63,216
1720
– –
-14,317
1721
– –
-25,698
1722
– –
-26,029
1723
– –
-15,096
1724
– –
-20,080
1725
– –
-53,520
67 68
69
70 71