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
476
$959K 0.07%
+10,667
477
$958K 0.07%
679,331
+444,725
478
$957K 0.07%
6,228
+4,659
479
$956K 0.07%
6,739
+3,746
480
$956K 0.07%
233,173
+202,166
481
$956K 0.07%
43,461
+30,866
482
$955K 0.07%
165
-35
483
$953K 0.07%
6,706
-1,537
484
$953K 0.07%
+113,173
485
$952K 0.07%
25,903
+18,104
486
$950K 0.07%
217,496
+14,457
487
$949K 0.07%
+6,242
488
$949K 0.07%
+20,280
489
$948K 0.07%
172,273
+105,541
490
$948K 0.07%
116,461
-79,790
491
$947K 0.07%
17,232
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492
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+87,319
493
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4,794
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494
$947K 0.07%
176,674
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495
$945K 0.07%
11,938
-15,143
496
$945K 0.07%
8,698
+2,498
497
$945K 0.07%
34,044
+20,438
498
$944K 0.07%
116,627
+8,313
499
$943K 0.07%
35,826
-79,163
500
$942K 0.07%
577,906
+120,945
18 19
20
21 22