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 13.55%
3 Consumer Discretionary 13.11%
4 Financials 12.97%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-42,641
1777
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-25,392
1778
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-6,858
1779
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-37,064
1780
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1781
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-2,162
1782
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-43,075
1783
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-11,200
1784
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-12,229
1785
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-765
1786
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-12,928
1787
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-24,408
1788
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-34,939
1789
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-3,213
1790
– –
-100,854
1791
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-24,247
1792
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-549,695
1793
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-5,039
1794
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-252,603
1795
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-81,190
1796
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-78,319
1797
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-12,061
1798
– –
-22,483
1799
– –
-27,209
1800
– –
-21,884
70 71
72
73 74