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
1976
– –
-3,305
1977
– –
-18,561
1978
– –
-677
1979
– –
-59,742
1980
– –
-12,347
1981
– –
-1,772
1982
– –
-2,451
1983
– –
-3,931
1984
– –
-24,836
1985
– –
-5,334
1986
– –
-63,684
1987
– –
-64,535
1988
– –
-94,917
1989
– –
-1,957
1990
– –
-40,370
1991
– –
-447,418
1992
– –
-11,593
1993
– –
-4,034
1994
– –
-13,166
1995
– –
-3,408
1996
– –
-7,796
1997
– –
-60,474
1998
– –
-8,483
1999
– –
-4,663
2000
– –
-1,422
78 79
80
81 82