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
376
$1.14M 0.08%
+6,760
377
$1.14M 0.08%
+5,419
378
$1.13M 0.08%
3,635
-908
379
$1.13M 0.08%
+8,896
380
$1.13M 0.08%
93,212
+10,295
381
$1.13M 0.08%
1,083
+791
382
$1.12M 0.08%
+21,730
383
$1.11M 0.08%
10,668
-6,531
384
$1.11M 0.08%
154,548
-117,233
385
$1.11M 0.08%
50,148
+15,258
386
$1.11M 0.08%
208,231
+85,829
387
$1.11M 0.08%
18,317
+1,114
388
$1.11M 0.08%
35,283
-55,255
389
$1.11M 0.08%
3,857
+1,546
390
$1.11M 0.08%
26,590
+18,871
391
$1.1M 0.08%
9,354
+6,343
392
$1.1M 0.08%
8,936
+2,880
393
$1.1M 0.08%
+6,139
394
$1.1M 0.08%
61,694
+38,914
395
$1.1M 0.08%
+20,091
396
$1.1M 0.08%
+423,725
397
$1.1M 0.08%
+11,116
398
$1.1M 0.08%
856,397
+600,648
399
$1.09M 0.08%
150,465
+80,678
400
$1.09M 0.08%
15,757
-28,465
14 15
16
17 18