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
1901
– –
-6,465
1902
– –
-4,305
1903
– –
-6,968
1904
– –
-17,480
1905
– –
-25,638
1906
– –
-55,570
1907
– –
-3,776
1908
– –
-9,245
1909
– –
-31,336
1910
– –
-34,971
1911
– –
-106,562
1912
– –
-33,512
1913
– –
-11,158
1914
– –
-16,378
1915
– –
-3,464
1916
– –
-14,721
1917
– –
-14,767
1918
– –
-8,043
1919
– –
-16,295
1920
– –
-633
1921
– –
-340
1922
– –
-57,702
1923
– –
-2,357
1924
– –
-12,788
1925
– –
-23,713
75 76
77
78 79