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
– –
-44,688
1777
– –
-12,953
1778
– –
-6,683
1779
– –
-2,308
1780
– –
-6,654
1781
– –
-11,701
1782
– –
-48,187
1783
– –
-47,251
1784
– –
-12,827
1785
– –
-3,517
1786
– –
-39,426
1787
– –
-3,466
1788
– –
-21,153
1789
– –
-5,395
1790
– –
-44,818
1791
– –
-5,645
1792
– –
-2,292
1793
– –
-2,658
1794
– –
-23,521
1795
– –
-29,150
1796
– –
-12,717
1797
– –
-14,462
1798
– –
-45,829
1799
– –
-43,563
1800
– –
-1,963
70 71
72
73 74