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
726
$665K 0.05%
+15,093
727
$665K 0.05%
+410,776
728
$663K 0.05%
903,743
+717,030
729
$662K 0.05%
16,586
+4,047
730
$662K 0.05%
7,457
+2,991
731
$659K 0.05%
2,362
+1,069
732
$659K 0.05%
4,991
-631
733
$659K 0.05%
60,102
-9,515
734
$657K 0.05%
+11,711
735
$657K 0.05%
+19,510
736
$657K 0.05%
45,866
+9,359
737
$656K 0.05%
+38,137
738
$655K 0.05%
+36,479
739
$655K 0.05%
48,401
+33,113
740
$654K 0.05%
19,596
+2,605
741
$651K 0.05%
+57,697
742
$649K 0.05%
+82,740
743
$648K 0.05%
16,639
+10,730
744
$646K 0.05%
10,988
+2,194
745
$645K 0.05%
24,295
-94,665
746
$644K 0.05%
6,648
+3,616
747
$643K 0.05%
21,586
+8,178
748
$641K 0.04%
6,751
+3,834
749
$639K 0.04%
30,516
-11,369
750
$636K 0.04%
+21,118
28 29
30
31 32