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
1801
– –
-7,210
1802
– –
-36,647
1803
– –
-12,204
1804
– –
-1,310
1805
– –
-66,284
1806
– –
-5,308
1807
– –
-2,097
1808
– –
-36,096
1809
– –
-9,999
1810
– –
-4,726
1811
– –
-50,752
1812
– –
-22,339
1813
– –
-69,498
1814
– –
-547
1815
– –
-127,229
1816
– –
-13,768
1817
– –
-13,871
1818
– –
-163,811
1819
– –
-3,305
1820
– –
-18,561
1821
– –
-677
1822
– –
-59,742
1823
– –
-12,347
1824
– –
-1,772
1825
– –
-2,451
71 72
73
74 75