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
501
$939K 0.07%
+99,764
502
$937K 0.07%
73,305
+59,015
503
$936K 0.07%
+41,461
504
$935K 0.07%
760,448
+64,895
505
$934K 0.07%
+68,661
506
$934K 0.07%
34,727
+14,063
507
$934K 0.07%
426,584
+403,857
508
$933K 0.07%
33,132
-3,968
509
$931K 0.07%
48,206
-4,613
510
$931K 0.07%
81,080
+46,762
511
$927K 0.06%
68,837
+34,724
512
$927K 0.06%
+30,720
513
$926K 0.06%
+22,810
514
$922K 0.06%
13,537
+2,314
515
$918K 0.06%
+1,025
516
$917K 0.06%
+3,572
517
$917K 0.06%
32,332
+9,618
518
$916K 0.06%
+33,622
519
$916K 0.06%
+133,715
520
$915K 0.06%
1,192
-3,047
521
$914K 0.06%
66,519
+55,080
522
$913K 0.06%
+10,985
523
$913K 0.06%
28,188
+17,453
524
$910K 0.06%
10,518
+4,107
525
$908K 0.06%
+9,324
19 20
21
22 23