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
1851
– –
-21,098
1852
– –
-18,707
1853
– –
-209,177
1854
– –
-4,353
1855
– –
-75,784
1856
– –
-31,979
1857
– –
-95,271
1858
– –
-96,478
1859
– –
-5,896
1860
– –
-12,898
1861
– –
-1,053
1862
– –
-18,621
1863
– –
-15,166
1864
– –
-2,975
1865
– –
-2,724
1866
– –
-133,276
1867
– –
-50,737
1868
– –
-11,600
1869
– –
-10,399
1870
– –
-6,311
1871
– –
-1,674
1872
– –
-4,510
1873
– –
-14,358
1874
– –
-32,753
1875
– –
-1,532
73 74
75
76 77