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 13.74%
3 Consumer Discretionary 13.11%
4 Financials 12.79%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-549,695
1827
– –
-5,039
1828
– –
-252,603
1829
– –
-81,190
1830
– –
-78,319
1831
– –
-12,061
1832
– –
-22,483
1833
– –
-27,209
1834
– –
-21,884
1835
– –
-13,368
1836
– –
-51,013
1837
– –
-3,594
1838
– –
-20,744
1839
– –
-29,895
1840
– –
-1,456
1841
– –
-2,135
1842
– –
-7,672
1843
– –
-4,473
1844
– –
-86,071
1845
– –
-33,117
1846
– –
-13,750
1847
– –
-13,621
1848
– –
-317,922
1849
– –
-35,490
1850
– –
-15,215
72 73
74
75 76