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
1851
– –
-9,945
1852
– –
-6,524
1853
– –
-42,139
1854
– –
-312,135
1855
– –
-5,549
1856
– –
-31,142
1857
– –
-14,469
1858
– –
-1,151
1859
– –
-51,438
1860
– –
-13,950
1861
– –
-9,183
1862
– –
-5,275
1863
– –
-7,023
1864
– –
-6,198
1865
– –
-180,384
1866
– –
-3,514
1867
– –
-12,835
1868
– –
-80,061
1869
– –
-96,483
1870
– –
-16,530
1871
– –
-28,303
1872
– –
-7,349
1873
– –
-4,324
1874
– –
-34,152
1875
– –
-9,453
73 74
75
76 77