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
851
$557K 0.04%
6,366
+3,630
852
$557K 0.04%
284,363
+38,171
853
$556K 0.04%
492,121
+8,353
854
$555K 0.04%
+16,589
855
$555K 0.04%
6,900
-7,821
856
$555K 0.04%
7,858
+4,299
857
$554K 0.04%
10,703
+710
858
$553K 0.04%
140,957
+44,931
859
$553K 0.04%
283,480
-257,665
860
$550K 0.04%
726,690
-996,731
861
$550K 0.04%
14,159
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862
$550K 0.04%
37,972
-19,038
863
$548K 0.04%
+1,008
864
$548K 0.04%
+2,469
865
$545K 0.04%
+52,383
866
$541K 0.04%
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867
$541K 0.04%
7,901
-3,656
868
$541K 0.04%
59,301
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869
$540K 0.04%
+24,617
870
$540K 0.04%
12,295
-23,166
871
$538K 0.04%
+30,181
872
$537K 0.04%
7,950
+3,650
873
$536K 0.04%
25,043
-36,914
874
$535K 0.04%
17,515
-16,530
875
$532K 0.04%
+52,871
33 34
35
36 37