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
1701
– –
-10,491
1702
– –
-12,757
1703
– –
-24,235
1704
– –
-131,640
1705
– –
-36,318
1706
– –
-17,683
1707
– –
-14,230
1708
– –
-4,709
1709
– –
-4,195
1710
– –
-47,557
1711
– –
-24,529
1712
– –
-35,043
1713
– –
-15,263
1714
– –
-1,243
1715
– –
-1,374
1716
– –
-28,657
1717
– –
-8,413
1718
– –
-15,630
1719
– –
-4,515
1720
– –
-55,253
1721
– –
-2,142
1722
– –
-13,055
1723
– –
-3,801
1724
– –
-16,240
1725
– –
-21,135
67 68
69
70 71