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
– –
-11,638
1702
– –
-3,403
1703
– –
-1,440
1704
– –
-18,304
1705
– –
-55,204
1706
– –
-8,970
1707
– –
-6,605
1708
– –
-23,503
1709
– –
-37,133
1710
– –
-3,880
1711
– –
-2,941
1712
– –
-56,043
1713
– –
-25,133
1714
– –
-174,070
1715
– –
-160,065
1716
– –
-20,597
1717
– –
-11,056
1718
– –
-14,764
1719
– –
-21,351
1720
– –
-60,165
1721
– –
-34,140
1722
– –
-72,307
1723
– –
-28,689
1724
– –
-2,488
1725
– –
-18,932
67 68
69
70 71