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
1976
– –
-15,049
1977
– –
-16,311
1978
– –
-117,482
1979
– –
-15,203
1980
– –
-445,499
1981
– –
-14,115
1982
– –
-16,058
1983
– –
-6,553
1984
– –
-13,798
1985
– –
-13,904
1986
– –
-58,380
1987
– –
-55,823
1988
– –
-6,426
1989
– –
-18,405
1990
– –
-32,795
1991
– –
-3,959
1992
– –
-22,300
1993
– –
-19,304
1994
– –
-17,732
1995
– –
-5,554
1996
– –
-13,285
1997
– –
-236
1998
– –
-16,982
1999
– –
-144,800
2000
– –
-5,956
78 79
80
81 82