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
676
$593K 0.05%
+9,552
677
$590K 0.05%
70,414
-1,687
678
$590K 0.05%
20,664
-376
679
$589K 0.05%
+45,971
680
$588K 0.05%
6,601
-2,879
681
$587K 0.05%
515,334
+119,149
682
$587K 0.05%
6,300
-12,780
683
$586K 0.05%
7,450
-4,110
684
$584K 0.05%
+5,658
685
$583K 0.05%
+3,939
686
$583K 0.05%
61,387
-27,741
687
$583K 0.05%
58,850
+46,317
688
$583K 0.05%
3,991
+204
689
$582K 0.05%
+4,826
690
$582K 0.05%
17,638
-5,138
691
$581K 0.05%
155,849
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692
$579K 0.05%
4,231
+2,250
693
$579K 0.05%
65,369
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694
$579K 0.05%
+11,963
695
$578K 0.05%
+42,288
696
$577K 0.05%
205,833
+127,748
697
$577K 0.05%
+14,700
698
$576K 0.05%
271,781
+75,311
699
$575K 0.05%
+1,835
700
$575K 0.05%
21,219
+4,100
26 27
28
29 30