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
776
$526K 0.05%
+41,096
777
$523K 0.05%
39,513
-91,745
778
$523K 0.05%
35,020
-5,840
779
$520K 0.05%
21,422
-46,722
780
$520K 0.05%
+5,656
781
$517K 0.05%
6,154
+1,499
782
$517K 0.05%
81,751
-37,521
783
$517K 0.05%
59,380
-79,464
784
$516K 0.05%
81,333
+31,981
785
$515K 0.05%
+3,606
786
$514K 0.05%
+25,898
787
$514K 0.05%
105,917
+3,203
788
$514K 0.05%
5,247
-8,149
789
$513K 0.05%
2,977
-9,536
790
$512K 0.05%
2,599
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791
$510K 0.05%
59,704
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792
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5,130
793
$508K 0.05%
144,667
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794
$506K 0.05%
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795
$505K 0.05%
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796
$504K 0.05%
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797
$504K 0.05%
12,683
-53,777
798
$503K 0.05%
+5,363
799
$503K 0.05%
+23,933
800
$503K 0.05%
36,931
-77,240
30 31
32
33 34