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
476
$816K 0.07%
12,831
+4,942
477
$813K 0.07%
5,120
+2,813
478
$813K 0.07%
10,531
-4,407
479
$808K 0.07%
+186,106
480
$806K 0.07%
+20,875
481
$805K 0.07%
+16,548
482
$805K 0.07%
54,708
-2,925
483
$804K 0.07%
+44,686
484
$802K 0.07%
+3,932
485
$800K 0.07%
+2,669
486
$798K 0.07%
+26,876
487
$796K 0.07%
9,157
+180
488
$795K 0.07%
+23,387
489
$794K 0.07%
290,959
+154,787
490
$791K 0.07%
+82,917
491
$790K 0.07%
65,278
+58,532
492
$790K 0.07%
4,960
+2,410
493
$789K 0.07%
+67,120
494
$788K 0.07%
2,788
+2,120
495
$785K 0.07%
+38,984
496
$785K 0.07%
+23,862
497
$782K 0.07%
30,231
+220
498
$780K 0.07%
+40,873
499
$780K 0.07%
7,389
-9,278
500
$778K 0.07%
29,482
+5,273
18 19
20
21 22