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
1851
– –
-12,813
1852
– –
-443
1853
– –
-17,279
1854
– –
-6,242
1855
– –
-14,341
1856
– –
-2,234
1857
– –
-532
1858
– –
-8,978
1859
– –
-1,522
1860
– –
-6,509
1861
– –
-2,613
1862
– –
-5,724
1863
– –
-16,581
1864
– –
-18,169
1865
– –
-2,699
1866
– –
-72,742
1867
– –
-5,944
1868
– –
-20,332
1869
– –
-9,875
1870
– –
-846
1871
– –
-2,379
1872
– –
-4,041
1873
– –
-17,748
1874
– –
-39,561
1875
– –
-16,017
73 74
75
76 77