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
1726
– –
-46,686
1727
– –
-32,736
1728
– –
-820
1729
– –
-7,293
1730
– –
-9,735
1731
– –
-7,619
1732
– –
-20,472
1733
– –
-9,346
1734
– –
-689
1735
– –
-7,090
1736
– –
-13,196
1737
– –
-25,060
1738
– –
-12,296
1739
– –
-50,440
1740
– –
-7,481
1741
– –
-10,838
1742
– –
-63,606
1743
– –
-3,871
1744
– –
-4,138
1745
– –
-21,535
1746
– –
-59,557
1747
– –
-14,300
1748
– –
-7,200
1749
– –
-2,039
1750
– –
-34,330
68 69
70
71 72