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
1951
– –
-33,152
1952
– –
-40,500
1953
– –
-116,127
1954
– –
-22,778
1955
– –
-27,031
1956
– –
-6,576
1957
– –
-23,671
1958
– –
-4,932
1959
– –
-10,523
1960
– –
-40,593
1961
– –
-48,600
1962
– –
-12,360
1963
– –
-27,200
1964
– –
-7,638
1965
– –
-12,954
1966
– –
-4,438
1967
– –
-10,600
1968
– –
-7,950
1969
– –
-14,400
1970
– –
-53,717
1971
– –
-22,064
1972
– –
-15,102
1973
– –
-2,695
1974
– –
-29,646
1975
– –
-12,388
77 78
79
80 81