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 14.85%
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
2051
– –
-4,069
2052
– –
-165,862
2053
– –
-29,184
2054
– –
-946
2055
– –
-9,107
2056
– –
-14,949
2057
– –
-7,693
2058
– –
-448,374
2059
– –
-13,749
2060
– –
-67,710
2061
– –
-22,845
2062
– –
-139,408
2063
– –
-14,072
2064
– –
-2,003
2065
– –
-5,846
2066
– –
-16,446
2067
– –
-17,393
2068
– –
-144,598
2069
– –
-11,576
2070
– –
-62,747
2071
– –
-8,005
2072
– –
-17,327
2073
– –
-7,676
2074
– –
-15,773
2075
– –
-22,890
81 82
83
84 85