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
1851
– –
-19,492
1852
– –
-57,601
1853
– –
-2,825
1854
– –
-117,336
1855
– –
-23,727
1856
– –
-67,235
1857
– –
-63,283
1858
– –
-16,005
1859
– –
-25,180
1860
– –
-624
1861
– –
-10,308
1862
– –
-3,467
1863
– –
-64,453
1864
– –
-11,749
1865
– –
-7,517
1866
– –
-65,969
1867
– –
-31,400
1868
– –
-3,180
1869
– –
-3,762
1870
– –
-15,848
1871
– –
-2,944
1872
– –
-5,696
1873
– –
-57,174
1874
– –
-9,597
1875
– –
-2,840
73 74
75
76 77