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
526
$745K 0.07%
86,347
-135,477
527
$745K 0.07%
615,558
+248,452
528
$744K 0.07%
+8,452
529
$742K 0.07%
+9,561
530
$740K 0.07%
9,605
-12,615
531
$737K 0.07%
+63,349
532
$736K 0.07%
+10,537
533
$735K 0.07%
+60,712
534
$735K 0.07%
142,118
+114,359
535
$733K 0.07%
+9,701
536
$733K 0.07%
+128,573
537
$732K 0.07%
40,314
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538
$732K 0.07%
3,976
+1,363
539
$732K 0.07%
+10,791
540
$730K 0.07%
+24,087
541
$730K 0.07%
1,702
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542
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543
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1,462
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545
$725K 0.07%
7,610
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546
$721K 0.07%
36,098
-4,899
547
$720K 0.07%
+4,163
548
$719K 0.07%
+10,335
549
$719K 0.07%
+9,445
550
$718K 0.06%
52,988
+14,712
20 21
22
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