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
1926
– –
-36,963
1927
– –
-100,868
1928
– –
-6,532
1929
– –
-7,990
1930
– –
-12,411
1931
– –
-10,985
1932
– –
-10,646
1933
– –
-32,305
1934
– –
-17,976
1935
– –
-665
1936
– –
-2,111
1937
– –
-5,510
1938
– –
-17,287
1939
– –
-2,463
1940
– –
-17,733
1941
– –
-60,031
1942
– –
-12,355
1943
– –
-42,363
1944
– –
-30,911
1945
– –
-38,919
1946
– –
-1,356
1947
– –
-3,059
1948
– –
-15,365
1949
– –
-34,750
1950
– –
-61,011
76 77
78
79 80