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
251
$1.43M 0.1%
42,814
-10,215
252
$1.42M 0.1%
41,713
+16,647
253
$1.42M 0.1%
25,652
+1,996
254
$1.42M 0.1%
7,565
+1,747
255
$1.42M 0.1%
5,732
+1,355
256
$1.41M 0.1%
367,182
+141,786
257
$1.41M 0.1%
1,772
+1,097
258
$1.41M 0.1%
44,052
+35,727
259
$1.41M 0.1%
187,896
+13,269
260
$1.41M 0.1%
+34,614
261
$1.4M 0.1%
+7,105
262
$1.4M 0.1%
+72,827
263
$1.4M 0.1%
91,833
+42,645
264
$1.39M 0.1%
21,100
-8,896
265
$1.39M 0.1%
11,358
+2,873
266
$1.39M 0.1%
74,038
-26,676
267
$1.39M 0.1%
88,128
-16,485
268
$1.39M 0.1%
402,267
-549,911
269
$1.38M 0.1%
5,649
-1,610
270
$1.38M 0.1%
+31,956
271
$1.38M 0.1%
+256,985
272
$1.38M 0.1%
6,642
+3,617
273
$1.38M 0.1%
27,051
-13,408
274
$1.37M 0.1%
+2,601
275
$1.37M 0.1%
+18,991
9 10
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