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
– –
-10,296
1752
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-58,752
1753
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-33,000
1754
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-102,164
1755
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1756
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-14,811
1757
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-45,168
1758
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-10,935
1759
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-5,205
1760
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-46,690
1761
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-33,100
1762
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-11,642
1763
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-31,694
1764
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-153,715
1765
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-22,952
1766
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-22,422
1767
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-21,500
1768
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-33,500
1769
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-11,486
1770
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-14,359
1771
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-21,485
1772
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-24,600
1773
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-4,741
1774
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-41,544
1775
– –
-66,196
69 70
71
72 73