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
876
$531K 0.04%
143,487
-115,333
877
$531K 0.04%
+25,387
878
$528K 0.04%
24,474
-54,819
879
$527K 0.04%
2,047
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880
$527K 0.04%
8,977
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881
$527K 0.04%
31,426
-5,505
882
$526K 0.04%
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883
$525K 0.04%
11,914
+7,702
884
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885
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5,494
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886
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887
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5,340
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888
$523K 0.04%
4,208
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44,460
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890
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893
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895
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720,860
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59,537
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897
$516K 0.04%
12,807
-28,019
898
$516K 0.04%
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899
$516K 0.04%
16,216
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900
$516K 0.04%
95,542
+47,003
34 35
36
37 38