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 11.6%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$998K 0.07%
4,470
+1,822
452
$992K 0.07%
+3,325
453
$986K 0.07%
+2,405
454
$984K 0.07%
17,543
+5,660
455
$983K 0.07%
96,632
+77,008
456
$982K 0.07%
153,968
+89,348
457
$982K 0.07%
215,729
-61,466
458
$982K 0.07%
75,605
+56,663
459
$981K 0.07%
11,465
+2,308
460
$981K 0.07%
+55,953
461
$981K 0.07%
66,437
+36,241
462
$978K 0.07%
+9,721
463
$970K 0.07%
8,772
+2,395
464
$968K 0.07%
82,703
+18,848
465
$968K 0.07%
3,781
+1,700
466
$968K 0.07%
+4,768
467
$967K 0.07%
276,390
-44,692
468
$966K 0.07%
2,756
-221
469
$966K 0.07%
+60,449
470
$966K 0.07%
35,941
-23,655
471
$966K 0.07%
84,174
-7,585
472
$963K 0.07%
+27,545
473
$962K 0.07%
57,419
-34,777
474
$962K 0.07%
116,554
-18,467
475
$959K 0.07%
+78,277
17 18
19
20 21