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
926
$501K 0.04%
27,780
-69,116
927
$501K 0.04%
27,017
+6,052
928
$498K 0.03%
4,016
-12,557
929
$498K 0.03%
8,750
+3,947
930
$497K 0.03%
+14,543
931
$493K 0.03%
13,741
-15,912
932
$492K 0.03%
25,599
-1,782
933
$491K 0.03%
35,394
-19,314
934
$489K 0.03%
+25,433
935
$489K 0.03%
31,288
+13,180
936
$488K 0.03%
+136,221
937
$488K 0.03%
17,721
-10,195
938
$488K 0.03%
+15,287
939
$488K 0.03%
39,286
+10,782
940
$488K 0.03%
+51,653
941
$487K 0.03%
3,232
+1,076
942
$486K 0.03%
+18,177
943
$485K 0.03%
95,708
+68,094
944
$485K 0.03%
+5,157
945
$484K 0.03%
10,096
+778
946
$484K 0.03%
1,460
+120
947
$482K 0.03%
+22,275
948
$481K 0.03%
+29,676
949
$481K 0.03%
+10,828
950
$480K 0.03%
4,673
+2,234
36 37
38
39 40