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
– –
-7,946
2102
– –
-27,926
2103
– –
-25,084
2104
– –
-8,593
2105
– –
-26,796
2106
– –
-11,375
2107
– –
-15,700
2108
– –
-11,200
2109
– –
-3,020
2110
– –
-54,400
2111
– –
-34,128
2112
– –
-39,067
2113
– –
-56,532
2114
– –
-7,907
2115
– –
-70,738
2116
– –
-12,525
2117
– –
-31,740
2118
– –
-8,247
2119
– –
-8,409
2120
– –
-62,205
2121
– –
-96,400
2122
– –
-19,757
2123
– –
-19,956
2124
– –
-377
2125
– –
-15,200
83 84
85
86 87