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
776
$611K 0.04%
825,444
-144,310
777
$610K 0.04%
99,938
+71,318
778
$610K 0.04%
1,481
-1,377
779
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780
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781
$607K 0.04%
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782
$604K 0.04%
30,160
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783
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784
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785
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5,782
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789
$601K 0.04%
2,091
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790
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27,656
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793
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100,085
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2,037
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795
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163,226
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796
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797
$596K 0.04%
18,337
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798
$596K 0.04%
298,080
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799
$596K 0.04%
20,212
-10,097
800
$595K 0.04%
+240,011
30 31
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