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
601
$804K 0.06%
90,020
-11,998
602
$803K 0.06%
+4,385
603
$803K 0.06%
10,816
+6,207
604
$802K 0.06%
10,625
+5,549
605
$801K 0.06%
3,309
+150
606
$800K 0.06%
+27,741
607
$798K 0.06%
+8,761
608
$798K 0.06%
+4,433
609
$798K 0.06%
40,469
+2,270
610
$796K 0.06%
+30,988
611
$796K 0.06%
607,585
+434,084
612
$792K 0.06%
25,986
-12,703
613
$792K 0.06%
688,567
+173,233
614
$791K 0.06%
59,767
+23,148
615
$791K 0.06%
2,411
+1,380
616
$790K 0.06%
82,926
+11,290
617
$790K 0.06%
45,252
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618
$789K 0.06%
+7,533
619
$786K 0.06%
10,053
-15,449
620
$786K 0.06%
3,189
-1,920
621
$786K 0.06%
9,877
+4,248
622
$785K 0.06%
151,611
+29,954
623
$783K 0.05%
3,810
-1,150
624
$779K 0.05%
+8,105
625
$778K 0.05%
+5,034
23 24
25
26 27