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
2001
– –
-13,449
2002
– –
-21,317
2003
– –
-2,356
2004
– –
-20,843
2005
– –
-1,338
2006
– –
-8,059
2007
– –
-41,085
2008
– –
-49,835
2009
– –
-2,269
2010
– –
-84,720
2011
– –
-23,828
2012
– –
-646
2013
– –
-10,563
2014
– –
-46,125
2015
– –
-23,321
2016
– –
-1,631
2017
– –
-19,168
2018
– –
-107,479
2019
– –
-3,950
2020
– –
-18,618
2021
– –
-793
2022
– –
-80,812
2023
– –
-10,639
2024
– –
-7,285
2025
– –
-6,146
79 80
81
82 83