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
1951
– –
-1,794
1952
– –
-34,734
1953
– –
-18,434
1954
– –
-116,782
1955
– –
-11,222
1956
– –
-36,672
1957
– –
-6,441
1958
– –
-11,785
1959
– –
-3,328
1960
– –
-11,905
1961
– –
-22,050
1962
– –
-9,672
1963
– –
-4,679
1964
– –
-37,497
1965
– –
-11,498
1966
– –
-50,117
1967
– –
-73,294
1968
– –
-2,236
1969
– –
-39,674
1970
– –
-1,974
1971
– –
-2,241
1972
– –
-51,877
1973
– –
-9,232
1974
– –
-5,029
1975
– –
-24,636
77 78
79
80 81