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
1776
– –
-16,215
1777
– –
-96,056
1778
– –
-75,759
1779
– –
-10,030
1780
– –
-9,423
1781
– –
-6,658
1782
– –
-17,414
1783
– –
-4,148
1784
– –
-20,047
1785
– –
-18,447
1786
– –
-16,295
1787
– –
-633
1788
– –
-340
1789
– –
-57,702
1790
– –
-2,532
1791
– –
-53,662
1792
– –
-33,747
1793
– –
-6,271
1794
– –
-27,695
1795
– –
-14,560
1796
– –
-31,389
1797
– –
-13,144
1798
– –
-165,946
1799
– –
-4,989
1800
– –
-2,329
70 71
72
73 74