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
1726
– –
-5,624
1727
– –
-1,119
1728
– –
-11,242
1729
– –
-37,390
1730
– –
-15,333
1731
– –
-3,722
1732
– –
-7,790
1733
– –
-9,191
1734
– –
-36,664
1735
– –
-26,940
1736
– –
-7,974
1737
– –
-5,970
1738
– –
-30,867
1739
– –
-59,395
1740
– –
-34,974
1741
– –
-20,179
1742
– –
-12,035
1743
– –
-9,215
1744
– –
-134,180
1745
– –
-190,750
1746
– –
-120,212
1747
– –
-14,819
1748
– –
-21,400
1749
– –
-14,617
1750
– –
-74,356
68 69
70
71 72