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
1726
– –
-40,385
1727
– –
-17,521
1728
– –
-55,300
1729
– –
-21,030
1730
– –
-40,100
1731
– –
-26,953
1732
– –
-2,974
1733
– –
-68,760
1734
– –
-3,244
1735
– –
-18,640
1736
– –
-276,900
1737
– –
-10,296
1738
– –
-58,752
1739
– –
-33,000
1740
– –
-102,164
1741
– –
-10,103
1742
– –
-14,811
1743
– –
-45,168
1744
– –
-10,935
1745
– –
-5,205
1746
– –
-46,690
1747
– –
-33,100
1748
– –
-11,642
1749
– –
-31,694
1750
– –
-153,715
68 69
70
71 72