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 14.85%
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
– –
-33,390
1927
– –
-21,833
1928
– –
-12,658
1929
– –
-119,034
1930
– –
-2,770
1931
– –
-25,137
1932
– –
-10,749
1933
– –
-41,561
1934
– –
-13,187
1935
– –
-3,167
1936
– –
-88,564
1937
– –
-71,947
1938
– –
-27,122
1939
– –
-5,548
1940
– –
-6,729
1941
– –
-7,141
1942
– –
-4,154
1943
– –
-36,134
1944
– –
-17,414
1945
– –
-7,210
1946
– –
-36,647
1947
– –
-12,204
1948
– –
-1,310
1949
– –
-66,284
1950
– –
-5,308
76 77
78
79 80