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 14.85%
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
1601
– –
-42,455
1602
– –
-34,450
1603
– –
-5,407
1604
– –
-35,653
1605
– –
-8,957
1606
– –
-32,333
1607
– –
-2,846
1608
– –
-8,385
1609
– –
-17,491
1610
– –
-12,146
1611
– –
-23,948
1612
– –
-13,663
1613
– –
-14,389
1614
– –
-26,485
1615
– –
-10,065
1616
– –
-37,050
1617
– –
-20,000
1618
– –
-49,638
1619
– –
-50,086
1620
– –
-21,158
1621
– –
-32,756
1622
– –
-78,703
1623
– –
-42,957
1624
– –
-2,086
1625
– –
-253,062
63 64
65
66 67