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
1951
– –
-280,749
1952
– –
-48,260
1953
– –
-92,747
1954
– –
-62,472
1955
– –
-1,362
1956
– –
-40,339
1957
– –
-1,048
1958
– –
-7,195
1959
– –
-19,330
1960
– –
-17,090
1961
– –
-88,266
1962
– –
-8,190
1963
– –
-12,175
1964
– –
-47,762
1965
– –
-1,409
1966
– –
-180,734
1967
– –
-13,744
1968
– –
-102,274
1969
– –
-4,360
1970
– –
-7,089
1971
– –
-119,149
1972
– –
-14,572
1973
– –
-3,177
1974
– –
-33,542
1975
– –
-7,584
77 78
79
80 81