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
1751
– –
-11,735
1752
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-10,444
1753
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-40,818
1754
– –
-12,398
1755
– –
-145,426
1756
– –
-54,656
1757
– –
-20,460
1758
– –
-109,486
1759
– –
-25,686
1760
– –
-15,570
1761
– –
-1,281
1762
– –
-38,141
1763
– –
-452,328
1764
– –
-18,141
1765
– –
-20,420
1766
– –
-15,670
1767
– –
-41,570
1768
– –
-13,440
1769
– –
-7,647
1770
– –
-13,602
1771
– –
-24,098
1772
– –
-54,096
1773
– –
-76,282
1774
– –
-10,448
1775
– –
-17,775
69 70
71
72 73