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
326
$1.27M 0.09%
+772,201
327
$1.26M 0.09%
+22,871
328
$1.26M 0.09%
30,681
+4,219
329
$1.26M 0.09%
130,397
-30,416
330
$1.25M 0.09%
4,578
-1,132
331
$1.25M 0.09%
30,394
+17,663
332
$1.24M 0.09%
8,547
+4,941
333
$1.24M 0.09%
51,206
+38,668
334
$1.23M 0.09%
8,014
+3,709
335
$1.23M 0.09%
5,633
+3,280
336
$1.23M 0.09%
3,042
+2,554
337
$1.23M 0.09%
+56,334
338
$1.23M 0.09%
45,482
-11,632
339
$1.22M 0.09%
9,548
+5,860
340
$1.22M 0.09%
257,277
+115,159
341
$1.22M 0.09%
2,245,449
+1,279,247
342
$1.21M 0.08%
490,911
+462,517
343
$1.21M 0.08%
278,109
+248,790
344
$1.2M 0.08%
48,591
+11,234
345
$1.2M 0.08%
120,873
+73,579
346
$1.2M 0.08%
11,632
+6,998
347
$1.2M 0.08%
+617,008
348
$1.19M 0.08%
32,483
+9,212
349
$1.19M 0.08%
+55,413
350
$1.19M 0.08%
68,517
+31,615
12 13
14
15 16