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
1851
– –
-28,835
1852
– –
-15,179
1853
– –
-37,930
1854
– –
-6,373
1855
– –
-11,845
1856
– –
-31,703
1857
– –
-15,597
1858
– –
-79,015
1859
– –
-24,885
1860
– –
-180,951
1861
– –
-36,478
1862
– –
-2,997
1863
– –
-33,939
1864
– –
-34,361
1865
– –
-137,622
1866
– –
-20,193
1867
– –
-3,252
1868
– –
-35,070
1869
– –
-119,184
1870
– –
-9,118
1871
– –
-29,704
1872
– –
-5,110
1873
– –
-44,716
1874
– –
-5,953
1875
– –
-10,280
73 74
75
76 77