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
1851
– –
-344,169
1852
– –
-9,471
1853
– –
-18,269
1854
– –
-2,863
1855
– –
-50,846
1856
– –
-146,299
1857
– –
-4,567
1858
– –
-80,428
1859
– –
-45,368
1860
– –
-6,436
1861
– –
-51,992
1862
– –
-14,518
1863
– –
-3,198
1864
– –
-12,167
1865
– –
-6,738
1866
– –
-46,547
1867
– –
-99,166
1868
– –
-136,797
1869
– –
-20,556
1870
– –
-49,361
1871
– –
-4,914
1872
– –
-12,996
1873
– –
-12,133
1874
– –
-51,421
1875
– –
-3,082
73 74
75
76 77