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
701
$573K 0.05%
73,831
+27,811
702
$573K 0.05%
2,648
+718
703
$572K 0.05%
47,018
-5,749
704
$572K 0.05%
5,251
-5,409
705
$571K 0.05%
4,891
-3,961
706
$571K 0.05%
4,372
+2,754
707
$570K 0.05%
1,084
-497
708
$570K 0.05%
448,530
+201,926
709
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+10,548
710
$569K 0.05%
+27,807
711
$565K 0.05%
103,803
+29,582
712
$565K 0.05%
31,676
-12,098
713
$564K 0.05%
5,569
-392
714
$564K 0.05%
37,243
-123,543
715
$564K 0.05%
7,103
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716
$563K 0.05%
115,521
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717
$563K 0.05%
11,519
-3,718
718
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31,006
-3,655
719
$562K 0.05%
109,219
-80,733
720
$561K 0.05%
+14,230
721
$560K 0.05%
+66,790
722
$558K 0.05%
21,043
-5,863
723
$557K 0.05%
354,502
-9,970
724
$557K 0.05%
+2,406
725
$557K 0.05%
+4,945
27 28
29
30 31