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
1951
– –
-22,752
1952
– –
-6,700
1953
– –
-20,800
1954
– –
-10,486
1955
– –
-19,179
1956
– –
-20,759
1957
– –
-12,005
1958
– –
-21,550
1959
– –
-53,334
1960
– –
-17,018
1961
– –
-816
1962
– –
-5,782
1963
– –
-222,195
1964
– –
-13,056
1965
– –
-10,717
1966
– –
-14,010
1967
– –
-10,149
1968
– –
-3,319
1969
– –
-8,881
1970
– –
-6,238
1971
– –
-1,170
1972
– –
-5,182
1973
– –
-9,081
1974
– –
-11,740
1975
– –
-484,822
77 78
79
80 81