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
2076
– –
-96,400
2077
– –
-19,757
2078
– –
-19,956
2079
– –
-377
2080
– –
-15,200
2081
– –
-4,833
2082
– –
-8,879
2083
– –
-36,057
2084
– –
-4,695
2085
– –
-6,573
2086
– –
-3,368
2087
– –
-25,153
2088
– –
-54,696
2089
– –
-1,694
2090
– –
-27,031
2091
– –
-6,576
2092
– –
-23,671
2093
– –
-4,932
2094
– –
-10,523
2095
– –
-40,593
2096
– –
-48,600
2097
– –
-12,360
2098
– –
-27,200
2099
– –
-7,638
2100
– –
-12,954
82 83
84
85 86