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
551
$870K 0.06%
2,658
+823
552
$870K 0.06%
3,538
-394
553
$869K 0.06%
+33,240
554
$866K 0.06%
+39,356
555
$864K 0.06%
+11,610
556
$864K 0.06%
488,400
+398,473
557
$864K 0.06%
5,071
-7,030
558
$862K 0.06%
+65,880
559
$862K 0.06%
120,444
+20,266
560
$861K 0.06%
308,677
+139,705
561
$861K 0.06%
23,616
+11,459
562
$858K 0.06%
44,185
+33,165
563
$856K 0.06%
+16,615
564
$852K 0.06%
11,603
-10,100
565
$852K 0.06%
+16,436
566
$850K 0.06%
17,667
+7,119
567
$846K 0.06%
14,507
-4,355
568
$844K 0.06%
+92,656
569
$844K 0.06%
+9,401
570
$843K 0.06%
210,110
+166,428
571
$840K 0.06%
46,954
+24,382
572
$839K 0.06%
186,062
+165,431
573
$835K 0.06%
38,823
-10,347
574
$834K 0.06%
252,711
+209,128
575
$833K 0.06%
+23,214
21 22
23
24 25