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
2051
– –
-3,070
2052
– –
-9,200
2053
– –
-3,760
2054
– –
-3,077
2055
– –
-11,200
2056
– –
-229,401
2057
– –
-2,360
2058
– –
-11,297
2059
– –
-7,676
2060
– –
-19,304
2061
– –
-12,479
2062
– –
-9,695
2063
– –
-17,126
2064
– –
-16,664
2065
– –
-38,156
2066
– –
-2,031
2067
– –
-15,156
2068
– –
-36,400
2069
– –
-27,778
2070
– –
-12,003
2071
– –
-78,630
2072
– –
-4,228
2073
– –
-25,068
2074
– –
-83,000
2075
– –
-78,631
81 82
83
84 85