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 13.74%
3 Consumer Discretionary 13.11%
4 Financials 12.79%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.79M 0.15%
23,659
+1,591
152
$1.78M 0.15%
+47,372
153
$1.78M 0.15%
190,327
+13,991
154
$1.76M 0.15%
90,747
+37,697
155
$1.76M 0.15%
252,193
+227,745
156
$1.76M 0.15%
+71,928
157
$1.75M 0.15%
64,617
+11,726
158
$1.75M 0.15%
+9,350
159
$1.75M 0.15%
237,934
-182,128
160
$1.74M 0.15%
113,608
+15,166
161
$1.74M 0.15%
90,873
+69,735
162
$1.73M 0.15%
+43,166
163
$1.73M 0.15%
+4,900
164
$1.73M 0.15%
217,600
+135,281
165
$1.73M 0.15%
120,649
-17,249
166
$1.73M 0.15%
+48,346
167
$1.72M 0.15%
17,047
+3,711
168
$1.72M 0.15%
+14,646
169
$1.72M 0.14%
157,699
+44,582
170
$1.71M 0.14%
20,196
-8,177
171
$1.71M 0.14%
+40,973
172
$1.71M 0.14%
+20,484
173
$1.71M 0.14%
122,584
+4,483
174
$1.71M 0.14%
57,743
+35,842
175
$1.7M 0.14%
+38,677
5 6
7
8 9