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
1976
– –
-97,151
1977
– –
-7,990
1978
– –
-16,399
1979
– –
-5,368
1980
– –
-29,138
1981
– –
-7,835
1982
– –
-50,994
1983
– –
-1,410
1984
– –
-191,454
1985
– –
-83,187
1986
– –
-29,476
1987
– –
-9,305
1988
– –
-1,717
1989
– –
-4,131
1990
– –
-35,869
1991
– –
-155,850
1992
– –
-62,066
1993
– –
-17,593
1994
– –
-12,114
1995
– –
-10,465
1996
– –
-2,137
1997
– –
-3,952
1998
– –
-38,729
1999
– –
-13,862
2000
– –
-13,969
78 79
80
81 82