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
901
$516K 0.04%
31,950
+19,664
902
$516K 0.04%
+8,208
903
$515K 0.04%
+39,553
904
$515K 0.04%
47,451
+11,087
905
$515K 0.04%
2,105
+1,330
906
$514K 0.04%
13,278
-7,934
907
$513K 0.04%
4,543
-8,583
908
$512K 0.04%
+1,631
909
$511K 0.04%
+1,641
910
$511K 0.04%
53,014
+16,270
911
$510K 0.04%
19,653
-40,139
912
$510K 0.04%
+8,419
913
$509K 0.04%
45,799
+29,100
914
$508K 0.04%
+6,218
915
$507K 0.04%
3,741
+1,390
916
$507K 0.04%
+17,930
917
$506K 0.04%
+13,327
918
$506K 0.04%
3,098
-2,393
919
$506K 0.04%
8,949
-24,663
920
$505K 0.04%
+9,318
921
$505K 0.04%
12,008
-969
922
$504K 0.04%
31,391
+2,122
923
$503K 0.04%
11,406
-1,049
924
$502K 0.04%
+19,476
925
$502K 0.04%
35,996
-40,881
35 36
37
38 39