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
1926
– –
-10,117
1927
– –
-42,455
1928
– –
-34,450
1929
– –
-5,407
1930
– –
-35,653
1931
– –
-8,957
1932
– –
-32,333
1933
– –
-2,846
1934
– –
-8,385
1935
– –
-17,491
1936
– –
-5,889
1937
– –
-14,396
1938
– –
-3,981
1939
– –
-4,913
1940
– –
-16,743
1941
– –
-7,944
1942
– –
-3,231
1943
– –
-2,909
1944
– –
-2,347
1945
– –
-4,032
1946
– –
-2,514
1947
– –
-26,236
1948
– –
-39,070
1949
– –
-2,391
1950
– –
-117,296
76 77
78
79 80