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
301
$1.31M 0.09%
57,057
+11,760
302
$1.31M 0.09%
26,619
+6,097
303
$1.31M 0.09%
28,115
+983
304
$1.31M 0.09%
39,922
+23,876
305
$1.31M 0.09%
69,803
+56,726
306
$1.3M 0.09%
+88,195
307
$1.3M 0.09%
+63,163
308
$1.3M 0.09%
10,600
+5,031
309
$1.3M 0.09%
2,295
+666
310
$1.3M 0.09%
92,961
+19,130
311
$1.29M 0.09%
+37,550
312
$1.29M 0.09%
29,333
+15,210
313
$1.29M 0.09%
148,738
+115,267
314
$1.29M 0.09%
46,400
-369
315
$1.29M 0.09%
+9,152
316
$1.28M 0.09%
28,833
+12,491
317
$1.28M 0.09%
298,306
+276,249
318
$1.28M 0.09%
283,812
+268,650
319
$1.28M 0.09%
+55,693
320
$1.28M 0.09%
+210,555
321
$1.27M 0.09%
+318,732
322
$1.27M 0.09%
17,033
-9,745
323
$1.27M 0.09%
+25,846
324
$1.27M 0.09%
+80,929
325
$1.27M 0.09%
78,747
+47,071
11 12
13
14 15