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
– –
-1,614
2002
– –
-29,800
2003
– –
-22,500
2004
– –
-3,114
2005
– –
-20,574
2006
– –
-7,526
2007
– –
-76,265
2008
– –
-80,642
2009
– –
-5,909
2010
– –
-11,478
2011
– –
-11,084
2012
– –
-8,432
2013
– –
-15,185
2014
– –
-12,915
2015
– –
-44,952
2016
– –
-12,500
2017
– –
-63,800
2018
– –
-30,400
2019
– –
-27,576
2020
– –
-218,863
2021
– –
-5,367
2022
– –
-16,165
2023
– –
-23,135
2024
– –
-29,191
2025
– –
-10,800
79 80
81
82 83