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
1726
– –
-4,554
1727
– –
-767
1728
– –
-5,044
1729
– –
-1,727
1730
– –
-81,154
1731
– –
-4,722
1732
– –
-16,801
1733
– –
-13,146
1734
– –
-19,366
1735
– –
-96,004
1736
– –
-7,216
1737
– –
-41,658
1738
– –
-48,796
1739
– –
-64,541
1740
– –
-5,109
1741
– –
-6,589
1742
– –
-99,751
1743
– –
-1,964
1744
– –
-23,140
1745
– –
-32,171
1746
– –
-36,093
1747
– –
-9,305
1748
– –
-61,878
1749
– –
-4,169
1750
– –
-7,252
68 69
70
71 72