GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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
1976
– –
-12,915
1977
– –
-44,952
1978
– –
-12,500
1979
– –
-63,800
1980
– –
-30,400
1981
– –
-27,576
1982
– –
-218,863
1983
– –
-5,367
1984
– –
-22,165
1985
– –
-23,135
1986
– –
-29,191
1987
– –
-10,800
1988
– –
-8,361
1989
– –
-4,650
1990
– –
-17,175
1991
– –
-23,023
1992
– –
-32,165
1993
– –
-6,899
1994
– –
-2,675
1995
– –
-39,516
1996
– –
-26,276
1997
– –
-33,647
1998
– –
-10,586
1999
– –
-74,103
2000
– –
-7,496
78 79
80
81 82