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
1101
$321K 0.03%
7,212
-7,036
1102
$320K 0.03%
+6,198
1103
$320K 0.03%
16,713
-52,134
1104
$320K 0.03%
13,254
-16,435
1105
$320K 0.03%
+10,985
1106
$320K 0.03%
4,953
+1,255
1107
$319K 0.03%
19,971
-98,811
1108
$318K 0.03%
20,947
+5,597
1109
$318K 0.03%
+2,351
1110
$318K 0.03%
+35,028
1111
$317K 0.03%
+79,062
1112
$317K 0.03%
30,580
-66,305
1113
$317K 0.03%
28,244
+14,465
1114
$316K 0.03%
6,144
+1,798
1115
$315K 0.03%
+12,484
1116
$314K 0.03%
64,620
+13,350
1117
$313K 0.03%
10,167
-26,190
1118
$313K 0.03%
8,934
-13,522
1119
$312K 0.03%
68,737
-25,644
1120
$312K 0.03%
5,682
-1,228
1121
$311K 0.03%
145,901
+50,266
1122
$311K 0.03%
203,247
-66,892
1123
$310K 0.03%
+3,352
1124
$310K 0.03%
+6,058
1125
$310K 0.03%
4,368
-26,154
43 44
45
46 47