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 13.57%
4 Financials 11.67%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-46,547
1902
– –
-99,166
1903
– –
-136,797
1904
– –
-20,556
1905
– –
-49,361
1906
– –
-4,914
1907
– –
-12,996
1908
– –
-12,133
1909
– –
-51,421
1910
– –
-3,082
1911
– –
-75,699
1912
– –
-11,542
1913
– –
-15,666
1914
– –
-31,748
1915
– –
-22,333
1916
– –
-21,005
1917
– –
-63,211
1918
– –
-18,147
1919
– –
-12,331
1920
– –
-1,882
1921
– –
-42,167
1922
– –
-39,298
1923
– –
-1,434
1924
– –
-2,802
1925
– –
-15,218
75 76
77
78 79