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
1926
– –
-6,638
1927
– –
-13,944
1928
– –
-464
1929
– –
-34,707
1930
– –
-33,339
1931
– –
-21,527
1932
– –
-30,999
1933
– –
-54,541
1934
– –
-39,624
1935
– –
-50,995
1936
– –
-13,306
1937
– –
-4,990
1938
– –
-20,205
1939
– –
-14,507
1940
– –
-4,679
1941
– –
-152,920
1942
– –
-40,498
1943
– –
-23,443
1944
– –
-708
1945
– –
-31,439
1946
– –
-7,352
1947
– –
-39,182
1948
– –
-11,632
1949
– –
-10,146
1950
– –
-37,622
76 77
78
79 80