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
276
$1.37M 0.1%
+2,684
277
$1.36M 0.1%
+3,715
278
$1.36M 0.1%
6,101
+5,057
279
$1.36M 0.1%
75,013
+54,856
280
$1.36M 0.1%
321,307
+31,515
281
$1.36M 0.1%
+31,785
282
$1.36M 0.1%
+41,072
283
$1.35M 0.09%
+5,530
284
$1.35M 0.09%
13,198
-15,964
285
$1.35M 0.09%
+80,156
286
$1.34M 0.09%
220,502
+43,084
287
$1.34M 0.09%
643,744
+367,037
288
$1.34M 0.09%
6,740
-5,921
289
$1.34M 0.09%
516,187
+137,970
290
$1.34M 0.09%
29,157
+18,929
291
$1.33M 0.09%
16,073
-8,580
292
$1.32M 0.09%
200,854
+14,748
293
$1.32M 0.09%
79,344
+3,687
294
$1.31M 0.09%
13,023
+6,912
295
$1.31M 0.09%
323,945
+196,889
296
$1.31M 0.09%
1,133,375
+591,400
297
$1.31M 0.09%
40,243
+3,528
298
$1.31M 0.09%
77,607
+16,539
299
$1.31M 0.09%
226,617
+169,130
300
$1.31M 0.09%
9,800
+3,500
10 11
12
13 14