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
1876
– –
-18,527
1877
– –
-1,372
1878
– –
-13,708
1879
– –
-9,515
1880
– –
-40,845
1881
– –
-26,998
1882
– –
-1,269
1883
– –
-99,965
1884
– –
-57,844
1885
– –
-3,582
1886
– –
-8,822
1887
– –
-7,940
1888
– –
-90,689
1889
– –
-96,122
1890
– –
-22,267
1891
– –
-17,747
1892
– –
-33,731
1893
– –
-29,883
1894
– –
-12,454
1895
– –
-40,050
1896
– –
-36,324
1897
– –
-15,590
1898
– –
-142,591
1899
– –
-23,595
1900
– –
-11,882
74 75
76
77 78