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
2001
– –
-3,567
2002
– –
-23,712
2003
– –
-1,048
2004
– –
-12,150
2005
– –
-23,030
2006
– –
-6,988
2007
– –
-21,969
2008
– –
-34,312
2009
– –
-306,767
2010
– –
-33,390
2011
– –
-21,833
2012
– –
-17,307
2013
– –
-10,481
2014
– –
-15,867
2015
– –
-24,493
2016
– –
-106,924
2017
– –
-6,003
2018
– –
-1,573
2019
– –
-3,597
2020
– –
-16,800
2021
– –
-44,945
2022
– –
-29,281
2023
– –
-2,447
2024
– –
-7,298
2025
– –
-6,059
79 80
81
82 83