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
1876
– –
-12,730
1877
– –
-21,145
1878
– –
-108,295
1879
– –
-11,831
1880
– –
-6,408
1881
– –
-12,024
1882
– –
-175,405
1883
– –
-37,311
1884
– –
-25,321
1885
– –
-33,064
1886
– –
-3,724
1887
– –
-64,619
1888
– –
-64,143
1889
– –
-26,651
1890
– –
-8,388
1891
– –
-30,015
1892
– –
-6,600
1893
– –
-21,234
1894
– –
-3,706
1895
– –
-631
1896
– –
-57,647
1897
– –
-2,432
1898
– –
-825
1899
– –
-12,110
1900
– –
-17,265
74 75
76
77 78