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
1826
– –
-9,060
1827
– –
-3,029
1828
– –
-29,000
1829
– –
-11,284
1830
– –
-1,635
1831
– –
-23,628
1832
– –
-168,595
1833
– –
-44,139
1834
– –
-9,560
1835
– –
-22,994
1836
– –
-24,540
1837
– –
-7,022
1838
– –
-1,296
1839
– –
-26,327
1840
– –
-49,728
1841
– –
-5,384
1842
– –
-53,564
1843
– –
-5,953
1844
– –
-38,919
1845
– –
-14,097
1846
– –
-12,168
1847
– –
-11,538
1848
– –
-48,400
1849
– –
-4,236
1850
– –
-5,221
72 73
74
75 76