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
801
$595K 0.04%
6,312
+3,965
802
$595K 0.04%
+10,943
803
$595K 0.04%
4,031
-565
804
$594K 0.04%
44,698
+1,741
805
$593K 0.04%
+24,642
806
$593K 0.04%
53,213
-1,855
807
$592K 0.04%
+12,035
808
$592K 0.04%
4,676
-982
809
$591K 0.04%
8,318
-6,973
810
$590K 0.04%
358,554
+341,246
811
$590K 0.04%
2,885
-1,556
812
$588K 0.04%
+6,189
813
$586K 0.04%
342,766
+35,081
814
$586K 0.04%
40,748
-40,566
815
$585K 0.04%
93,587
-12,330
816
$585K 0.04%
17,056
-7,772
817
$583K 0.04%
49,998
-115,142
818
$583K 0.04%
114,321
+15,854
819
$582K 0.04%
28,662
-60,411
820
$581K 0.04%
21,624
-8,455
821
$580K 0.04%
+11,171
822
$578K 0.04%
4,482
+2,306
823
$576K 0.04%
41,684
+12,343
824
$576K 0.04%
64,608
-49,502
825
$574K 0.04%
+3,433
31 32
33
34 35