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
526
$906K 0.06%
+19,737
527
$903K 0.06%
11,366
+1,921
528
$902K 0.06%
8,041
+2,739
529
$901K 0.06%
34,602
+22,202
530
$900K 0.06%
37,006
+23,202
531
$899K 0.06%
9,793
+1,341
532
$899K 0.06%
49,991
+21,818
533
$897K 0.06%
+27,898
534
$897K 0.06%
187,973
+45,257
535
$896K 0.06%
15,279
-1,779
536
$892K 0.06%
+18,414
537
$890K 0.06%
150,836
-201,068
538
$886K 0.06%
10,220
-15,795
539
$884K 0.06%
162,777
+111,461
540
$881K 0.06%
+65,269
541
$881K 0.06%
67,772
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542
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+36,737
543
$880K 0.06%
30,116
+20,786
544
$877K 0.06%
+147,911
545
$876K 0.06%
56,847
+24,279
546
$876K 0.06%
+21,628
547
$875K 0.06%
7,038
+4,508
548
$874K 0.06%
233,558
+189,352
549
$874K 0.06%
12,862
+673
550
$871K 0.06%
+91,949
20 21
22
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