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
1801
– –
-1,163
1802
– –
-165,180
1803
– –
-1,671
1804
– –
-6,465
1805
– –
-17,480
1806
– –
-25,638
1807
– –
-55,570
1808
– –
-3,776
1809
– –
-9,245
1810
– –
-31,336
1811
– –
-34,971
1812
– –
-2,471
1813
– –
-21,367
1814
– –
-4,566
1815
– –
-1,015
1816
– –
-57,220
1817
– –
-26,028
1818
– –
-3,065
1819
– –
-24,687
1820
– –
-6,272
1821
– –
-106,562
1822
– –
-33,512
1823
– –
-11,158
1824
– –
-16,378
1825
– –
-3,464
71 72
73
74 75