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 13.6%
4 Financials 11.63%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-28,812
1802
– –
-31,132
1803
– –
-48,215
1804
– –
-30,168
1805
– –
-26,630
1806
– –
-10,853
1807
– –
-140,434
1808
– –
-1,296
1809
– –
-26,327
1810
– –
-49,728
1811
– –
-5,384
1812
– –
-53,564
1813
– –
-5,953
1814
– –
-14,097
1815
– –
-12,168
1816
– –
-11,538
1817
– –
-48,400
1818
– –
-4,236
1819
– –
-5,221
1820
– –
-9,945
1821
– –
-6,524
1822
– –
-42,139
1823
– –
-312,135
1824
– –
-5,549
1825
– –
-31,142
71 72
73
74 75