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
1751
– –
-10,229
1752
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-12,397
1753
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-12,862
1754
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-14,948
1755
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-70,924
1756
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-14,702
1757
– –
-3,930
1758
– –
-6,030
1759
– –
-70,220
1760
– –
-3,607
1761
– –
-8,477
1762
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-18,278
1763
– –
-244,959
1764
– –
-12,778
1765
– –
-191,980
1766
– –
-1,230
1767
– –
-5,522
1768
– –
-205,849
1769
– –
-11,332
1770
– –
-29,498
1771
– –
-17,821
1772
– –
-8,734
1773
– –
-123,459
1774
– –
-13,170
1775
– –
-5,246
69 70
71
72 73