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
1776
– –
-121,700
1777
– –
-89,597
1778
– –
-12,715
1779
– –
-28,604
1780
– –
-8,128
1781
– –
-100,184
1782
– –
-300,000
1783
– –
-20,500
1784
– –
-32,812
1785
– –
-34,467
1786
– –
-12,749
1787
– –
-49,371
1788
– –
-4,492
1789
– –
-7,105
1790
– –
-3,753
1791
– –
-26,185
1792
– –
-45,451
1793
– –
-9,286
1794
– –
-22,223
1795
– –
-11,378
1796
– –
-8,902
1797
– –
-18,122
1798
– –
-4,279
1799
– –
-6,548
1800
– –
-31,184
70 71
72
73 74