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
2001
– –
-43,341
2002
– –
-17,200
2003
– –
-165,270
2004
– –
-10,001
2005
– –
-61,877
2006
– –
-6,751
2007
– –
-17,056
2008
– –
-4,303
2009
– –
-131,502
2010
– –
-53,957
2011
– –
-25,134
2012
– –
-21,262
2013
– –
-17,578
2014
– –
-24,977
2015
– –
-24,791
2016
– –
-5,923
2017
– –
-40,100
2018
– –
-4,474
2019
– –
-542,720
2020
– –
-13,252
2021
– –
-8,870
2022
– –
-10,600
2023
– –
-7,950
2024
– –
-14,400
2025
– –
-53,717
79 80
81
82 83