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
1876
– –
-24,346
1877
– –
-13,068
1878
– –
-25,300
1879
– –
-74,752
1880
– –
-4,880
1881
– –
-7,272
1882
– –
-1,883
1883
– –
-7,833
1884
– –
-142,927
1885
– –
-17,339
1886
– –
-13,025
1887
– –
-11,219
1888
– –
-12,187
1889
– –
-21,481
1890
– –
-12,135
1891
– –
-225,864
1892
– –
-15,687
1893
– –
-15,950
1894
– –
-10,700
1895
– –
-8,473
1896
– –
-26,576
1897
– –
-23,807
1898
– –
-10,394
1899
– –
0
1900
– –
-16,322
74 75
76
77 78