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
2001
– –
-5,241
2002
– –
-49,621
2003
– –
-7,876
2004
– –
-8,531
2005
– –
-17,317
2006
– –
-385
2007
– –
-13,449
2008
– –
-21,317
2009
– –
-2,356
2010
– –
-20,843
2011
– –
-1,338
2012
– –
-8,059
2013
– –
-41,085
2014
– –
-49,835
2015
– –
-2,269
2016
– –
-88,236
2017
– –
-10,091
2018
– –
-21,698
2019
– –
-36,923
2020
– –
-7,939
2021
– –
-43,277
2022
– –
-34,307
2023
– –
-17,463
2024
– –
-12,268
2025
– –
-27,807
79 80
81
82 83