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
1751
– –
-22,952
1752
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-22,422
1753
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-21,500
1754
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-33,500
1755
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-11,486
1756
– –
-14,359
1757
– –
-21,485
1758
– –
-24,600
1759
– –
-4,741
1760
– –
-41,544
1761
– –
-66,196
1762
– –
-166,100
1763
– –
-15,990
1764
– –
-31,018
1765
– –
-1,652
1766
– –
-44,988
1767
– –
-11,369
1768
– –
-58,510
1769
– –
-24,716
1770
– –
-10,853
1771
– –
-31,361
1772
– –
-22,361
1773
– –
-79,318
1774
– –
-23,975
1775
– –
-30,295
69 70
71
72 73