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 13.55%
3 Consumer Discretionary 13.11%
4 Financials 12.97%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-103,078
1977
– –
-205,538
1978
– –
-17,962
1979
– –
-11,560
1980
– –
-35,288
1981
– –
-30,646
1982
– –
-16,885
1983
– –
-5,937
1984
– –
-3,603
1985
– –
-2,318
1986
– –
-45,850
1987
– –
-16,689
1988
– –
-55,697
1989
– –
-10,371
1990
– –
-19,056
1991
– –
-8,975
1992
– –
-10,886
1993
– –
-13,276
1994
– –
-48,771
1995
– –
-39,273
1996
– –
-51,800
1997
– –
-11,039
1998
– –
-6,645
1999
– –
-34,800
2000
– –
-20,856
78 79
80
81 82