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
1876
– –
-27,998
1877
– –
-40,905
1878
– –
-62,990
1879
– –
-4,896
1880
– –
-27,094
1881
– –
-100,405
1882
– –
-14,494
1883
– –
-23,257
1884
– –
-41,031
1885
– –
-2,559
1886
– –
-4,013
1887
– –
-11,257
1888
– –
-53,662
1889
– –
-33,747
1890
– –
-6,271
1891
– –
-27,695
1892
– –
-14,560
1893
– –
-31,389
1894
– –
-13,144
1895
– –
-165,946
1896
– –
-4,989
1897
– –
-2,329
1898
– –
-1,163
1899
– –
-165,180
1900
– –
-1,671
74 75
76
77 78