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
1026
$360K 0.03%
+16,083
1027
$360K 0.03%
97,889
-19,253
1028
$359K 0.03%
+67,174
1029
$359K 0.03%
1,716
-495
1030
$357K 0.03%
26,552
+6,296
1031
$357K 0.03%
67,522
-17,655
1032
$357K 0.03%
+13,408
1033
$356K 0.03%
734
-1,255
1034
$355K 0.03%
36,364
+12,076
1035
$353K 0.03%
1,886
-257
1036
$352K 0.03%
58,284
+6,815
1037
$352K 0.03%
+37,805
1038
$352K 0.03%
3,011
+634
1039
$351K 0.03%
17,016
-17,068
1040
$350K 0.03%
3,996
-1,899
1041
$350K 0.03%
115,354
+30,957
1042
$348K 0.03%
+5,390
1043
$348K 0.03%
8,227
-44,130
1044
$347K 0.03%
43,703
-54,327
1045
$346K 0.03%
39,692
-179,925
1046
$346K 0.03%
1,429
-4,285
1047
$345K 0.03%
27,452
+9,878
1048
$345K 0.03%
7,039
-622
1049
$344K 0.03%
+39,902
1050
$344K 0.03%
+37,971
40 41
42
43 44