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
676
$717K 0.05%
+113,849
677
$717K 0.05%
110,699
-176,926
678
$716K 0.05%
24,103
-11,862
679
$715K 0.05%
23,640
+6,192
680
$713K 0.05%
+18,507
681
$712K 0.05%
69,732
+37,395
682
$712K 0.05%
+3,954
683
$709K 0.05%
54,305
+3,189
684
$708K 0.05%
10,161
-8,648
685
$707K 0.05%
+76,046
686
$707K 0.05%
2,904
+498
687
$705K 0.05%
2,961
-543
688
$703K 0.05%
+6,968
689
$699K 0.05%
+19,497
690
$699K 0.05%
1,571
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691
$699K 0.05%
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692
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4,673
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693
$695K 0.05%
39,920
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694
$695K 0.05%
6,962
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695
$694K 0.05%
2,676
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696
$692K 0.05%
230,661
-44,731
697
$692K 0.05%
31,331
+2,057
698
$691K 0.05%
7,303
-13,223
699
$690K 0.05%
+14,681
700
$690K 0.05%
+6,623
26 27
28
29 30