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
2076
– –
-55,115
2077
– –
-85,456
2078
– –
-14,349
2079
– –
-15,373
2080
– –
-32,587
2081
– –
-109,110
2082
– –
-12,467
2083
– –
-49,181
2084
– –
-22,345
2085
– –
-31,313
2086
– –
-2,723
2087
– –
-109,048
2088
– –
-159,011
2089
– –
-3,749
2090
– –
-2,304
2091
– –
-741
2092
– –
-12,658
2093
– –
-119,034
2094
– –
-2,770
2095
– –
-25,137
2096
– –
-10,749
2097
– –
-41,561
2098
– –
-13,187
2099
– –
-3,167
2100
– –
-10,880
82 83
84
85 86