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
401
$1.09M 0.08%
170,533
+147,448
402
$1.09M 0.08%
30,370
+23,125
403
$1.09M 0.08%
37,144
+7,662
404
$1.09M 0.08%
2,082
-326
405
$1.09M 0.08%
42,666
+33,117
406
$1.09M 0.08%
12,190
+9,720
407
$1.09M 0.08%
67,613
+31,441
408
$1.09M 0.08%
114,046
+95,618
409
$1.08M 0.08%
+4,715
410
$1.08M 0.08%
+38,467
411
$1.08M 0.08%
271,751
+87,234
412
$1.08M 0.08%
15,780
-2,853
413
$1.07M 0.08%
+124,564
414
$1.07M 0.08%
5,923
+4,037
415
$1.07M 0.08%
62,625
+39,783
416
$1.07M 0.07%
19,128
-652
417
$1.07M 0.07%
15,447
+8,352
418
$1.06M 0.07%
+37,374
419
$1.06M 0.07%
+2,838
420
$1.06M 0.07%
1,481,045
+1,254,437
421
$1.06M 0.07%
80,282
+34,311
422
$1.06M 0.07%
+16,095
423
$1.06M 0.07%
+263,220
424
$1.06M 0.07%
+24,434
425
$1.06M 0.07%
+6,018
15 16
17
18 19