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
$1.43B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.7M
3
+$11.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.44M
5
JPM icon
JPMorgan Chase
JPM
+$6.53M

Top Sells

1
+$4.12M
2
+$3.99M
3
+$3.21M
4
CALM icon
Cal-Maine
CALM
+$2.92M
5
FRO icon
Frontline
FRO
+$2.74M

Sector Composition

1 Technology 18.52%
2 Financials 15.43%
3 Healthcare 14.21%
4 Industrials 11.58%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.53M 0.11%
+118,700
227
$1.52M 0.11%
15,076
+8,332
228
$1.52M 0.11%
137,951
-44,399
229
$1.52M 0.11%
11,192
+9,197
230
$1.52M 0.11%
16,021
+8,176
231
$1.52M 0.11%
+44,280
232
$1.52M 0.11%
15,526
+1,009
233
$1.51M 0.11%
21,833
+15,297
234
$1.51M 0.11%
+30,982
235
$1.5M 0.11%
45,010
+32,350
236
$1.5M 0.11%
5,498
+10
237
$1.5M 0.11%
28,876
-3,570
238
$1.5M 0.11%
37,726
+17,941
239
$1.5M 0.1%
148,027
-11,350
240
$1.5M 0.1%
38,612
+6,034
241
$1.49M 0.1%
2,811
-680
242
$1.49M 0.1%
+5,130
243
$1.48M 0.1%
44,264
+16,718
244
$1.47M 0.1%
+174,136
245
$1.46M 0.1%
+79,195
246
$1.46M 0.1%
21,669
+3,297
247
$1.46M 0.1%
14,836
+11,484
248
$1.46M 0.1%
112,809
+78,539
249
$1.44M 0.1%
102,669
+43,931
250
$1.43M 0.1%
630,809
-132,121
8 9
10
11 12