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
1726
– –
-60,020
1727
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-22,986
1728
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-2,135
1729
– –
-7,672
1730
– –
-4,473
1731
– –
-86,071
1732
– –
-21,435
1733
– –
-13,621
1734
– –
-317,922
1735
– –
-35,490
1736
– –
-15,215
1737
– –
-28,835
1738
– –
-15,179
1739
– –
-37,930
1740
– –
-6,373
1741
– –
-11,845
1742
– –
-31,703
1743
– –
-15,597
1744
– –
-79,015
1745
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-24,885
1746
– –
-180,951
1747
– –
-36,478
1748
– –
-2,997
1749
– –
-13,708
1750
– –
-17,747
68 69
70
71 72