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
1876
– –
-75,699
1877
– –
-11,542
1878
– –
-15,666
1879
– –
-31,748
1880
– –
-22,333
1881
– –
-21,005
1882
– –
-63,211
1883
– –
-18,147
1884
– –
-12,331
1885
– –
-1,882
1886
– –
-42,167
1887
– –
-39,298
1888
– –
-1,434
1889
– –
-2,802
1890
– –
-15,218
1891
– –
-20,136
1892
– –
-34,862
1893
– –
-3,003
1894
– –
-11,440
1895
– –
-24,469
1896
– –
-443
1897
– –
-79,991
1898
– –
-53,034
1899
– –
-7,372
1900
– –
-29,864
74 75
76
77 78