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
2051
– –
-33,256
2052
– –
-3,888
2053
– –
-17,537
2054
– –
-45,016
2055
– –
-50,697
2056
– –
-102,226
2057
– –
-23,818
2058
– –
-11,112
2059
– –
-11,803
2060
– –
-1,816
2061
– –
-14,830
2062
– –
-309
2063
– –
-172,677
2064
– –
-38,151
2065
– –
-5,102
2066
– –
-58,310
2067
– –
-9,296
2068
– –
-42,300
2069
– –
-40,848
2070
– –
-5,930
2071
– –
-25,084
2072
– –
-8,593
2073
– –
-26,796
2074
– –
-11,375
2075
– –
-15,700
81 82
83
84 85