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
1726
– –
-3,364
1727
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-69,909
1728
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-3,021
1729
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-17,632
1730
– –
-5,499
1731
– –
-7,351
1732
– –
-10,748
1733
– –
-1,477
1734
– –
-9,084
1735
– –
-55,401
1736
– –
-106,651
1737
– –
-10,461
1738
– –
-21,619
1739
– –
-77,539
1740
– –
-515
1741
– –
-7,463
1742
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-103,688
1743
– –
-124,773
1744
– –
-28,345
1745
– –
-7,320
1746
– –
-8,443
1747
– –
-538
1748
– –
-61,819
1749
– –
-57,080
1750
– –
-12,016
68 69
70
71 72