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
1751
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-31,423
1752
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-8,440
1753
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-15,323
1754
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-23,614
1755
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-25,029
1756
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-18,305
1757
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-10,491
1758
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-12,757
1759
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-24,235
1760
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-131,640
1761
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-36,318
1762
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-17,683
1763
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-14,230
1764
– –
-4,709
1765
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-4,195
1766
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-47,557
1767
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-24,529
1768
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-35,043
1769
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-15,263
1770
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-1,243
1771
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-1,374
1772
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-28,657
1773
– –
-8,413
1774
– –
-15,630
1775
– –
-4,515
69 70
71
72 73