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 13.57%
4 Financials 11.67%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-1,719
1977
– –
-4,744
1978
– –
-38,782
1979
– –
-28,894
1980
– –
-1,908
1981
– –
-1,734
1982
– –
-18,932
1983
– –
-3,300
1984
– –
-3,974
1985
– –
-9,202
1986
– –
-6,995
1987
– –
-21,717
1988
– –
-277,446
1989
– –
-2,975
1990
– –
-164,015
1991
– –
-4,172
1992
– –
-83,210
1993
– –
-3,635
1994
– –
-15,373
1995
– –
-5,241
1996
– –
-49,621
1997
– –
-7,876
1998
– –
-8,531
1999
– –
-17,317
2000
– –
-385
78 79
80
81 82