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
1926
– –
-15,720
1927
– –
-151,764
1928
– –
-11,300
1929
– –
-20,026
1930
– –
-11,585
1931
– –
-9,032
1932
– –
-4,251
1933
– –
-8,809
1934
– –
-30,743
1935
– –
-6,603
1936
– –
-79,726
1937
– –
-80,090
1938
– –
-29,100
1939
– –
-74,159
1940
– –
-15,049
1941
– –
-16,311
1942
– –
-117,482
1943
– –
-15,203
1944
– –
-445,499
1945
– –
-14,115
1946
– –
-16,058
1947
– –
-6,553
1948
– –
-13,798
1949
– –
-13,904
1950
– –
-43,697
76 77
78
79 80