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
801
$502K 0.05%
103,608
-67,984
802
$501K 0.05%
7,627
-8,062
803
$500K 0.05%
+25,483
804
$500K 0.05%
26,171
-14,462
805
$499K 0.05%
47,477
-7,015
806
$495K 0.04%
71,636
-50,697
807
$494K 0.04%
+11,305
808
$493K 0.04%
+6,796
809
$493K 0.04%
2,081
-1,494
810
$493K 0.04%
8,682
-8,011
811
$491K 0.04%
64,778
-79,171
812
$491K 0.04%
12,977
+7,295
813
$491K 0.04%
+2,226
814
$490K 0.04%
+39,047
815
$490K 0.04%
4,523
-62,851
816
$489K 0.04%
87,881
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817
$489K 0.04%
425,303
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818
$488K 0.04%
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819
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820
$488K 0.04%
2,950
+384
821
$488K 0.04%
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822
$487K 0.04%
+8,794
823
$487K 0.04%
99,035
+15,188
824
$486K 0.04%
+1,469
825
$486K 0.04%
59,515
-22,826
31 32
33
34 35