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
651
$741K 0.05%
44,460
-91,373
652
$740K 0.05%
22,114
+8,339
653
$739K 0.05%
11,754
-9,761
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655
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1,276
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656
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3,889
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657
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3,330
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658
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52,101
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659
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10,701
-13,906
660
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34,736
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661
$727K 0.05%
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662
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38,573
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663
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246,616
-421,252
664
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669
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186,851
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670
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5,223
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671
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+19,954
672
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4,093
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673
$719K 0.05%
+66,538
674
$719K 0.05%
+11,049
675
$717K 0.05%
74,565
+7,928
25 26
27
28 29