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
701
$690K 0.05%
1,357
+897
702
$690K 0.05%
+19,314
703
$687K 0.05%
61,301
-86
704
$687K 0.05%
11,186
+5,076
705
$686K 0.05%
74,192
+55,114
706
$685K 0.05%
+20,450
707
$685K 0.05%
65,751
+35,766
708
$684K 0.05%
11,434
+6,253
709
$683K 0.05%
+1,392
710
$682K 0.05%
9,294
-1,497
711
$681K 0.05%
38,103
+5,993
712
$679K 0.05%
38,767
+22,767
713
$679K 0.05%
27,870
-16,882
714
$677K 0.05%
+20,632
715
$676K 0.05%
1,896
-814
716
$676K 0.05%
2,525
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717
$676K 0.05%
108,314
+31,151
718
$673K 0.05%
33,567
+18,216
719
$672K 0.05%
+4,599
720
$669K 0.05%
12,852
+6,493
721
$669K 0.05%
32,838
-12,112
722
$669K 0.05%
154,145
+121,232
723
$667K 0.05%
+2,309
724
$665K 0.05%
+3,936
725
$665K 0.05%
12,908
+5,664
27 28
29
30 31