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
1826
– –
-8,964
1827
– –
-42,103
1828
– –
-19,400
1829
– –
-34,945
1830
– –
-12,486
1831
– –
-11,803
1832
– –
-1,143
1833
– –
-6,891
1834
– –
-42,866
1835
– –
-2,675
1836
– –
-71
1837
– –
-26,799
1838
– –
-8,896
1839
– –
-52,034
1840
– –
-15,282
1841
– –
-1,296
1842
– –
-9,970
1843
– –
-13,965
1844
– –
-12,300
1845
– –
-18,369
1846
– –
-49,363
1847
– –
-16,250
1848
– –
-24,900
1849
– –
-12,561
1850
– –
-29,921
72 73
74
75 76