GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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
1926
– –
-14,400
1927
– –
-20,400
1928
– –
-53,717
1929
– –
-22,064
1930
– –
-15,102
1931
– –
-2,695
1932
– –
-12,003
1933
– –
-78,630
1934
– –
-4,228
1935
– –
-12,388
1936
– –
-72,268
1937
– –
-32,102
1938
– –
-165,071
1939
– –
-102,439
1940
– –
-8,547
1941
– –
-12,609
1942
– –
-72,194
1943
– –
-25,400
1944
– –
-23,200
1945
– –
-5,954
1946
– –
-19,133
1947
– –
-16,606
1948
– –
-8,407
1949
– –
-19,509
1950
– –
-5,473
76 77
78
79 80