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
2001
– –
-3,070
2002
– –
-45,451
2003
– –
-9,286
2004
– –
-22,223
2005
– –
-11,378
2006
– –
-8,902
2007
– –
-18,122
2008
– –
-4,279
2009
– –
-6,548
2010
– –
-31,184
2011
– –
-120,780
2012
– –
-22,526
2013
– –
-7,651
2014
– –
-26,396
2015
– –
-788
2016
– –
-1,906
2017
– –
-22,800
2018
– –
-4,353
2019
– –
-6,678
2020
– –
-15,250
2021
– –
-8,964
2022
– –
-42,103
2023
– –
-19,400
2024
– –
-34,945
2025
– –
-12,486
79 80
81
82 83