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
1901
– –
-1,710
1902
– –
-10,690
1903
– –
-3,817
1904
– –
-51,529
1905
– –
-824
1906
– –
-9,405
1907
– –
-58,900
1908
– –
-31,909
1909
– –
-43,888
1910
– –
-18,990
1911
– –
-25,326
1912
– –
-29,049
1913
– –
-2,079
1914
– –
-6,017
1915
– –
-16,231
1916
– –
-13,068
1917
– –
-42,300
1918
– –
-40,848
1919
– –
-5,930
1920
– –
-67,322
1921
– –
-19,824
1922
– –
-7,946
1923
– –
-27,926
1924
– –
-25,084
1925
– –
-8,593
75 76
77
78 79