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
426
$1.06M 0.07%
22,721
-1,141
427
$1.05M 0.07%
32,206
-39,555
428
$1.05M 0.07%
+15,449
429
$1.05M 0.07%
40,951
+13,984
430
$1.05M 0.07%
+40,146
431
$1.04M 0.07%
+24,160
432
$1.04M 0.07%
399
-768
433
$1.03M 0.07%
72,687
+30,399
434
$1.03M 0.07%
26,102
+18,745
435
$1.03M 0.07%
+42,198
436
$1.03M 0.07%
18,662
+13,523
437
$1.02M 0.07%
+19,808
438
$1.02M 0.07%
21,987
-4,889
439
$1.02M 0.07%
487,662
-45,602
440
$1.02M 0.07%
21,964
+6,773
441
$1.02M 0.07%
239,859
-155,194
442
$1.02M 0.07%
+147,184
443
$1.01M 0.07%
80,500
+13,380
444
$1.01M 0.07%
+11,744
445
$1.01M 0.07%
162,238
+41,141
446
$1M 0.07%
+69,980
447
$1M 0.07%
50,989
+24,586
448
$1M 0.07%
+3,010
449
$1M 0.07%
23,495
+14,902
450
$999K 0.07%
111,467
-167,085
16 17
18
19 20