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
351
$1.19M 0.08%
50,247
+43,943
352
$1.19M 0.08%
+17,457
353
$1.19M 0.08%
62,676
+7,363
354
$1.18M 0.08%
+6,999
355
$1.18M 0.08%
111,838
-5,033
356
$1.18M 0.08%
+66,338
357
$1.18M 0.08%
+12,570
358
$1.18M 0.08%
+415,844
359
$1.17M 0.08%
106,860
+16,466
360
$1.17M 0.08%
27,431
-3,547
361
$1.17M 0.08%
551,082
+262,698
362
$1.17M 0.08%
169,544
+19,753
363
$1.17M 0.08%
177,635
-56,130
364
$1.17M 0.08%
50,777
+10,464
365
$1.17M 0.08%
1,650
-2,150
366
$1.17M 0.08%
+347,092
367
$1.17M 0.08%
18,595
+8,904
368
$1.17M 0.08%
42,156
-15,925
369
$1.16M 0.08%
7,257
+998
370
$1.16M 0.08%
2,077
-205
371
$1.15M 0.08%
141,074
+114,769
372
$1.15M 0.08%
+28,573
373
$1.15M 0.08%
6,983
-4,629
374
$1.14M 0.08%
10,884
-2,019
375
$1.14M 0.08%
+36,160
13 14
15
16 17