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
1701
– –
-137,601
1702
– –
-100,319
1703
– –
-18,415
1704
– –
-20,727
1705
– –
-20,476
1706
– –
-29,139
1707
– –
-12,970
1708
– –
-172,032
1709
– –
-6,919
1710
– –
-90,445
1711
– –
-5,946
1712
– –
-45,379
1713
– –
-3,584
1714
– –
-14,797
1715
– –
-27,996
1716
– –
-156,946
1717
– –
-317
1718
– –
-15,173
1719
– –
-4,521
1720
– –
-9,355
1721
– –
-2,043
1722
– –
-3,425
1723
– –
-3,997
1724
– –
-8,598
1725
– –
-574,441
67 68
69
70 71