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
1826
– –
-3,931
1827
– –
-24,836
1828
– –
-5,334
1829
– –
-63,684
1830
– –
-64,535
1831
– –
-94,917
1832
– –
-1,957
1833
– –
-40,370
1834
– –
-447,418
1835
– –
-11,593
1836
– –
-4,034
1837
– –
-13,166
1838
– –
-3,408
1839
– –
-7,796
1840
– –
-60,474
1841
– –
-8,483
1842
– –
-4,663
1843
– –
-1,422
1844
– –
-20,505
1845
– –
-46,511
1846
– –
-25,070
1847
– –
-23,986
1848
– –
-10,224
1849
– –
-179,816
1850
– –
-1,420
72 73
74
75 76