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
1826
– –
-26,998
1827
– –
-1,269
1828
– –
-99,965
1829
– –
-57,844
1830
– –
-3,582
1831
– –
-8,822
1832
– –
-7,940
1833
– –
-90,689
1834
– –
-96,122
1835
– –
-22,267
1836
– –
-36,324
1837
– –
-15,590
1838
– –
-142,591
1839
– –
-23,595
1840
– –
-11,882
1841
– –
-9,300
1842
– –
-33,567
1843
– –
-15,606
1844
– –
-12,366
1845
– –
-136,763
1846
– –
-41,531
1847
– –
-7,368
1848
– –
-320,391
1849
– –
-138,499
1850
– –
-7,666
72 73
74
75 76