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
1626
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-11,347
1627
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-46,013
1628
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-100,169
1629
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-160,441
1630
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1631
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-19,336
1632
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-13,630
1633
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-1,837,491
1634
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-23,175
1635
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-129,033
1636
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-137,443
1637
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-5,889
1638
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-14,396
1639
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-3,981
1640
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-4,913
1641
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1642
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-7,944
1643
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-3,231
1644
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-2,909
1645
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-2,347
1646
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-4,305
1647
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-6,968
1648
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-4,032
1649
– –
-2,514
1650
– –
-26,236
64 65
66
67 68