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
1601
– –
-134,180
1602
– –
-10,198
1603
– –
-24,376
1604
– –
-190,750
1605
– –
-120,212
1606
– –
-14,819
1607
– –
-21,400
1608
– –
-14,617
1609
– –
-74,356
1610
– –
-10,229
1611
– –
-12,397
1612
– –
-12,862
1613
– –
-14,948
1614
– –
-70,924
1615
– –
-14,702
1616
– –
-3,930
1617
– –
-6,030
1618
– –
-70,220
1619
– –
-3,607
1620
– –
-8,477
1621
– –
-18,278
1622
– –
-244,959
1623
– –
-12,778
1624
– –
-191,980
1625
– –
-1,230
63 64
65
66 67