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
$1.11B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,176
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.54M
3
+$3.82M
4
CALM icon
Cal-Maine
CALM
+$3.17M
5
ZD icon
Ziff Davis
ZD
+$3.16M

Top Sells

1
+$97.2M
2
+$7.97M
3
+$7.34M
4
AMZN icon
Amazon
AMZN
+$7.07M
5
COST icon
Costco
COST
+$6.54M

Sector Composition

1 Healthcare 15.36%
2 Financials 14.85%
3 Technology 13.6%
4 Consumer Discretionary 13.07%
5 Industrials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.15M 0.1%
18,633
+712
277
$1.15M 0.1%
378,217
-12,131
278
$1.15M 0.1%
+24,775
279
$1.15M 0.1%
482,171
+125,172
280
$1.15M 0.1%
51,026
-9,048
281
$1.14M 0.1%
1,723,421
+859,677
282
$1.14M 0.1%
10,026
+7,245
283
$1.14M 0.1%
9,991
-6,837
284
$1.14M 0.1%
44,950
-2,753
285
$1.14M 0.1%
12,084
+5,718
286
$1.13M 0.1%
+46,293
287
$1.13M 0.1%
+170,043
288
$1.13M 0.1%
+62,326
289
$1.12M 0.1%
40,809
-32,151
290
$1.12M 0.1%
37,357
+24,973
291
$1.12M 0.1%
17,536
-16,827
292
$1.12M 0.1%
25,075
+12,308
293
$1.12M 0.1%
+32,578
294
$1.12M 0.1%
83,041
+51,011
295
$1.12M 0.1%
988,106
+145,258
296
$1.11M 0.1%
354,557
-25,513
297
$1.11M 0.1%
62,146
-61,338
298
$1.11M 0.1%
49,551
+33,820
299
$1.11M 0.1%
3,000
+2,245
300
$1.1M 0.1%
81,314
+36,670
10 11
12
13 14