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
626
$775K 0.05%
28,826
+14,878
627
$775K 0.05%
+20,379
628
$775K 0.05%
112,339
+47,908
629
$773K 0.05%
34,077
+9,990
630
$770K 0.05%
+79,343
631
$767K 0.05%
217,823
+68,532
632
$766K 0.05%
40,921
-3,765
633
$765K 0.05%
+12,730
634
$763K 0.05%
+6,833
635
$762K 0.05%
+43,981
636
$762K 0.05%
18,529
+7,010
637
$761K 0.05%
+6,713
638
$760K 0.05%
+8,428
639
$759K 0.05%
36,440
+19,727
640
$755K 0.05%
24,354
+15,880
641
$754K 0.05%
9,792
+2,498
642
$751K 0.05%
+22,354
643
$749K 0.05%
4,658
+3,064
644
$748K 0.05%
3,584
-587
645
$747K 0.05%
+13,872
646
$744K 0.05%
16,151
-14,696
647
$743K 0.05%
+5,616
648
$743K 0.05%
+12,460
649
$742K 0.05%
526,090
-770,869
650
$742K 0.05%
8,446
-11,656
24 25
26
27 28