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
1951
– –
-2,097
1952
– –
-36,096
1953
– –
-9,999
1954
– –
-4,726
1955
– –
-50,752
1956
– –
-10,880
1957
– –
-12,005
1958
– –
-22,098
1959
– –
-1,525
1960
– –
-10,009
1961
– –
-60,845
1962
– –
-48,269
1963
– –
-179,179
1964
– –
-10,850
1965
– –
-4,107
1966
– –
-15,191
1967
– –
-48,154
1968
– –
-179,816
1969
– –
-22,339
1970
– –
-69,498
1971
– –
-547
1972
– –
-127,229
1973
– –
-13,768
1974
– –
-13,871
1975
– –
-163,811
77 78
79
80 81