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
2101
– –
-3,368
2102
– –
-3,533
2103
– –
-31,406
2104
– –
-58,380
2105
– –
-55,823
2106
– –
-6,426
2107
– –
-18,405
2108
– –
-32,795
2109
– –
-3,959
2110
– –
-22,300
2111
– –
-19,304
2112
– –
-17,732
2113
– –
-5,554
2114
– –
-13,285
2115
– –
-165,270
2116
– –
-10,001
2117
– –
-61,877
2118
– –
-6,751
2119
– –
-17,056
2120
– –
-4,303
2121
– –
-131,502
2122
– –
-53,957
2123
– –
-25,134
2124
– –
-21,262
2125
– –
-17,578
83 84
85
86 87