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
2001
– –
-2,711
2002
– –
-22,719
2003
– –
-15,619
2004
– –
-9,932
2005
– –
-8,261
2006
– –
-17,202
2007
– –
-14,916
2008
– –
-20,634
2009
– –
-72,064
2010
– –
-3,800
2011
– –
-182
2012
– –
-10,251
2013
– –
-12,340
2014
– –
-44,919
2015
– –
-20,658
2016
– –
-2,237
2017
– –
-36,408
2018
– –
-11,504
2019
– –
-74,084
2020
– –
-49,692
2021
– –
-9,359
2022
– –
-21,788
2023
– –
-62,649
2024
– –
-96,907
2025
– –
-926
78 79 80
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