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
1751
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-116,864
1752
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1753
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-1,921
1754
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1755
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1756
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-2,576
1757
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-108,295
1758
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-11,831
1759
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-6,408
1760
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-12,024
1761
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-175,405
1762
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-37,311
1763
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-25,321
1764
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-33,064
1765
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-3,724
1766
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-64,619
1767
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-64,143
1768
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-26,651
1769
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-8,388
1770
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-30,015
1771
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-12,223
1772
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-12,435
1773
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-88,923
1774
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-2,694
1775
– –
-8,167
69 70
71
72 73