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
1901
– –
-9,300
1902
– –
-33,567
1903
– –
-15,606
1904
– –
-12,366
1905
– –
-6,666
1906
– –
-8,612
1907
– –
-3,534
1908
– –
-1,899
1909
– –
-90,730
1910
– –
-37,404
1911
– –
-253,379
1912
– –
-120,146
1913
– –
-6,474
1914
– –
-25,139
1915
– –
-55,134
1916
– –
-1,777
1917
– –
-20,141
1918
– –
-6,577
1919
– –
-9,686
1920
– –
-3,744
1921
– –
-11,096
1922
– –
-4,072
1923
– –
-1,204
1924
– –
-7,805
1925
– –
-320,418
75 76
77
78 79