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 11.58%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.2%
+80,430
52
$2.79M 0.2%
62,995
-4,193
53
$2.77M 0.19%
198,087
+68,714
54
$2.74M 0.19%
122,508
+51,239
55
$2.73M 0.19%
98,814
+6,933
56
$2.72M 0.19%
+6,730
57
$2.71M 0.19%
388,424
+105,197
58
$2.69M 0.19%
220,881
+161,501
59
$2.68M 0.19%
8,438
+3,354
60
$2.68M 0.19%
2,830,659
+2,023,167
61
$2.65M 0.19%
+58,485
62
$2.64M 0.19%
145,149
+81,800
63
$2.64M 0.19%
+3,388
64
$2.63M 0.18%
533,223
+87,613
65
$2.6M 0.18%
16,672
+3,672
66
$2.59M 0.18%
11,842
+3,471
67
$2.57M 0.18%
81,032
-6,642
68
$2.56M 0.18%
362,996
+89,433
69
$2.54M 0.18%
+49,843
70
$2.53M 0.18%
+14,274
71
$2.53M 0.18%
62,200
+37,125
72
$2.52M 0.18%
496,289
+163,965
73
$2.47M 0.17%
15,489
+14,093
74
$2.46M 0.17%
33,644
+23,113
75
$2.45M 0.17%
9,947
+8,518
1 2
3
4 5