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
26
$3.74M 0.26%
190,013
-39,155
27
$3.69M 0.26%
1,007,928
+10,871
28
$3.67M 0.26%
13,666
-1,432
29
$3.64M 0.26%
+45,439
30
$3.63M 0.25%
+51,984
31
$3.58M 0.25%
19,293
+10,441
32
$3.53M 0.25%
+98,872
33
$3.5M 0.25%
115,781
+49,801
34
$3.47M 0.24%
+38,080
35
$3.46M 0.24%
+3,498
36
$3.38M 0.24%
350,488
+298,789
37
$3.3M 0.23%
20,719
+10,903
38
$3.24M 0.23%
300,821
+171,776
39
$3.17M 0.22%
1,627,122
+966,070
40
$3.17M 0.22%
43,364
+22,244
41
$3.14M 0.22%
74,460
-9,378
42
$3.09M 0.22%
31,285
+17,600
43
$3.04M 0.21%
289,844
+70,855
44
$3.02M 0.21%
234,238
-54,694
45
$3.01M 0.21%
199,980
+40,077
46
$2.99M 0.21%
19,579
+16,261
47
$2.95M 0.21%
75,379
+2,759
48
$2.89M 0.2%
98,392
+24,799
49
$2.88M 0.2%
298,009
+122,711
50
$2.83M 0.2%
384,326
-185,252
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