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
2101
– –
-12,005
2102
– –
-22,098
2103
– –
-1,525
2104
– –
-10,009
2105
– –
-60,845
2106
– –
-48,269
2107
– –
-179,179
2108
– –
-10,850
2109
– –
-4,107
2110
– –
-15,191
2111
– –
-48,154
2112
– –
-7,484
2113
– –
-3,758
2114
– –
-114,385
2115
– –
-717
2116
– –
-2,532
2117
– –
-2,471
2118
– –
-21,367
2119
– –
-4,566
2120
– –
-1,015
2121
– –
-57,220
2122
– –
-26,028
2123
– –
-3,065
2124
– –
-24,687
2125
– –
-6,272
83 84
85
86 87