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
751
$636K 0.04%
12,531
-7,936
752
$634K 0.04%
50,926
+25,699
753
$630K 0.04%
1,905
+602
754
$630K 0.04%
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755
$629K 0.04%
103,676
-11,845
756
$628K 0.04%
26,614
+10,113
757
$627K 0.04%
+8,099
758
$626K 0.04%
4,247
-1,380
759
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+3,321
760
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49,823
-18,145
761
$624K 0.04%
139,330
+51,449
762
$623K 0.04%
+56,108
763
$623K 0.04%
70,408
+55,804
764
$621K 0.04%
+20,328
765
$620K 0.04%
37,263
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766
$619K 0.04%
27,865
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55,059
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768
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75,814
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769
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770
$617K 0.04%
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771
$616K 0.04%
100,778
+68,574
772
$616K 0.04%
+30,472
773
$615K 0.04%
+297,321
774
$613K 0.04%
164,432
-41,401
775
$612K 0.04%
29,153
+8,241
29 30
31
32 33