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
$1.53B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,174
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.27M
3
+$5.83M
4
COST icon
Costco
COST
+$5.39M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.24M

Top Sells

1
+$18.5M
2
+$8.96M
3
+$6.8M
4
JPM icon
JPMorgan Chase
JPM
+$6.35M
5
AMGN icon
Amgen
AMGN
+$6.26M

Sector Composition

1 Consumer Discretionary 13.84%
2 Technology 13.73%
3 Industrials 13.57%
4 Financials 13.23%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-14,013
1702
– –
-38,000
1703
– –
-32,128
1704
– –
-28,519
1705
– –
-19,400
1706
– –
-20,854
1707
– –
-89,308
1708
– –
-19,850
1709
– –
-9,596
1710
– –
-14,211
1711
– –
-47,204
1712
– –
-98,200
1713
– –
-14,200
1714
– –
-28,233
1715
– –
-18,984
1716
– –
-12,338
1717
– –
-11,355
1718
– –
-17,693
1719
– –
-74,090
1720
– –
-14,307
1721
– –
-8,124
1722
– –
-8,910
1723
– –
-36,446
1724
– –
-87,982
1725
– –
-50,228
67 68
69
70 71