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
901
$431K 0.04%
+52,507
902
$430K 0.04%
+12,009
903
$430K 0.04%
+34,878
904
$430K 0.04%
61,555
-74,347
905
$429K 0.04%
1,303
-1,159
906
$429K 0.04%
+22,572
907
$428K 0.04%
10,395
+1,111
908
$427K 0.04%
+9,036
909
$425K 0.04%
+8,981
910
$425K 0.04%
+108,261
911
$423K 0.04%
+17,495
912
$423K 0.04%
936,892
+528,055
913
$423K 0.04%
7,204
+3,738
914
$423K 0.04%
55,500
+521
915
$422K 0.04%
1,280
-2,008
916
$422K 0.04%
25,677
-11,059
917
$421K 0.04%
174,627
+51,331
918
$421K 0.04%
1,219
-2,998
919
$419K 0.04%
2,353
-8,330
920
$419K 0.04%
4,092
+2,136
921
$419K 0.04%
+92,571
922
$419K 0.04%
16,046
-72,933
923
$419K 0.04%
+12,157
924
$418K 0.04%
2,097
+463
925
$417K 0.04%
47,753
+16,831
35 36
37
38 39