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
1901
– –
-20,117
1902
– –
-10,983
1903
– –
-370,797
1904
– –
-7,562
1905
– –
-7,471
1906
– –
-17,292
1907
– –
-53,080
1908
– –
-2,168
1909
– –
-4,262
1910
– –
-13,527
1911
– –
-12,354
1912
– –
-16,168
1913
– –
-8,000
1914
– –
-53,988
1915
– –
-17,237
1916
– –
-73,382
1917
– –
-31,724
1918
– –
-12,733
1919
– –
-1,877
1920
– –
-15,063
1921
– –
-24,012
1922
– –
-47,058
1923
– –
-36,309
1924
– –
-1,685
1925
– –
-4,243
75 76
77
78 79