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 14.89%
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
651
$615K 0.06%
6,377
+974
652
$615K 0.06%
36,953
-37,547
653
$614K 0.06%
+4,425
654
$613K 0.06%
53,416
-80,170
655
$612K 0.06%
6,200
-1,030
656
$609K 0.06%
22,850
+6,236
657
$609K 0.06%
+4,718
658
$608K 0.06%
4,408
-3,907
659
$607K 0.05%
168,972
-40,943
660
$607K 0.05%
+63,855
661
$606K 0.05%
+34,890
662
$605K 0.05%
5,302
-2,646
663
$604K 0.05%
46,956
-54,085
664
$603K 0.05%
+74,787
665
$603K 0.05%
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666
$603K 0.05%
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667
$602K 0.05%
4,596
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668
$601K 0.05%
+35,965
669
$600K 0.05%
5,725
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670
$600K 0.05%
12,391
-4,232
671
$599K 0.05%
10,318
-6,921
672
$598K 0.05%
21,519
-6,613
673
$597K 0.05%
26,403
-4,833
674
$596K 0.05%
32,759
+21,993
675
$595K 0.05%
266,895
-322,318
25 26
27
28 29