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
2101
– –
-4,438
2102
– –
-76,265
2103
– –
-80,642
2104
– –
-5,909
2105
– –
-11,478
2106
– –
-11,084
2107
– –
-8,432
2108
– –
-15,185
2109
– –
-12,915
2110
– –
-44,952
2111
– –
-12,500
2112
– –
-23,023
2113
– –
-32,165
2114
– –
-3,888
2115
– –
-17,537
2116
– –
-22,800
2117
– –
-4,353
2118
– –
-6,678
2119
– –
-15,250
2120
– –
-8,964
2121
– –
-10,394
2122
– –
0
2123
– –
-16,322
2124
– –
-28,300
2125
– –
-21,758
83 84
85
86 87