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
1776
– –
-644
1777
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-7,686
1778
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-25,722
1779
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-4
1780
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-10,094
1781
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-8,581
1782
– –
-17,354
1783
– –
-111,753
1784
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-14,495
1785
– –
-13,224
1786
– –
-3,342
1787
– –
-14,246
1788
– –
-5,414
1789
– –
-89,521
1790
– –
-11,735
1791
– –
-10,444
1792
– –
-40,818
1793
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-12,398
1794
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-145,426
1795
– –
-54,656
1796
– –
-20,460
1797
– –
-109,486
1798
– –
-25,686
1799
– –
-15,570
1800
– –
-1,281
70 71
72
73 74