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
– –
-28,300
1902
– –
-21,758
1903
– –
-26,164
1904
– –
-2,468
1905
– –
-23,107
1906
– –
-64,159
1907
– –
-9,625
1908
– –
-13,818
1909
– –
-4,538
1910
– –
-20,500
1911
– –
-11,451
1912
– –
-167,859
1913
– –
-2,167
1914
– –
-73,117
1915
– –
-8,100
1916
– –
-22,000
1917
– –
-17,404
1918
– –
-21,900
1919
– –
-14,210
1920
– –
-10,573
1921
– –
-8,446
1922
– –
-25,153
1923
– –
-54,696
1924
– –
-1,694
1925
– –
-6,177
75 76
77
78 79