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
551
$718K 0.06%
+6,203
552
$717K 0.06%
46,125
-13,253
553
$715K 0.06%
88,911
+77,153
554
$713K 0.06%
+19,905
555
$712K 0.06%
+385,113
556
$712K 0.06%
14,123
+1,388
557
$711K 0.06%
90,394
-30,986
558
$709K 0.06%
10,456
-1,220
559
$709K 0.06%
1,254
+763
560
$709K 0.06%
41,697
-11,635
561
$708K 0.06%
32,986
+14,291
562
$706K 0.06%
+483,768
563
$705K 0.06%
4,692
-1,116
564
$704K 0.06%
105,631
-102,026
565
$704K 0.06%
30,309
-24,846
566
$701K 0.06%
7,584
+1,125
567
$700K 0.06%
61,163
-41,182
568
$698K 0.06%
+9,691
569
$698K 0.06%
+27,646
570
$697K 0.06%
258,305
+112,901
571
$695K 0.06%
6,255
+966
572
$695K 0.06%
+44,313
573
$694K 0.06%
32,110
-90
574
$694K 0.06%
+12,731
575
$693K 0.06%
+16,342
21 22
23
24 25