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
576
$831K 0.06%
25,584
+18,821
577
$830K 0.06%
+2,392
578
$827K 0.06%
18,233
-18,979
579
$825K 0.06%
+70,129
580
$825K 0.06%
122,903
+19,295
581
$823K 0.06%
+8,354
582
$820K 0.06%
+61,455
583
$819K 0.06%
141,936
+112,914
584
$818K 0.06%
238,539
-28,356
585
$817K 0.06%
32,754
+6,701
586
$816K 0.06%
407,787
-36,847
587
$816K 0.06%
186,689
+170,709
588
$814K 0.06%
114,864
+33,531
589
$814K 0.06%
897,611
-39,281
590
$814K 0.06%
124,114
-20,553
591
$812K 0.06%
+1,592
592
$811K 0.06%
91,551
-82,558
593
$811K 0.06%
70,455
+44,255
594
$810K 0.06%
+23,793
595
$810K 0.06%
34,754
+2,611
596
$810K 0.06%
6,011
+2,020
597
$809K 0.06%
2,768
+600
598
$808K 0.06%
57,486
-84,260
599
$806K 0.06%
+7,044
600
$805K 0.06%
+103,209
22 23
24
25 26