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
951
$480K 0.03%
14,714
-137,015
952
$479K 0.03%
+10,686
953
$478K 0.03%
+45,726
954
$477K 0.03%
+36,463
955
$477K 0.03%
+26,312
956
$474K 0.03%
18,649
+9,045
957
$473K 0.03%
+10,811
958
$471K 0.03%
3,657
-11,597
959
$471K 0.03%
+8,255
960
$470K 0.03%
121,364
+90,586
961
$470K 0.03%
4,556
-4,460
962
$470K 0.03%
+94,249
963
$470K 0.03%
56,446
+3,939
964
$469K 0.03%
+10,212
965
$467K 0.03%
+10,242
966
$466K 0.03%
8,729
-5,155
967
$466K 0.03%
11,303
-11,250
968
$466K 0.03%
+36,908
969
$465K 0.03%
8,733
-3,950
970
$464K 0.03%
78,942
+12,152
971
$463K 0.03%
+4,263
972
$461K 0.03%
4,442
+1,061
973
$461K 0.03%
24,799
+7,265
974
$461K 0.03%
+3,328
975
$460K 0.03%
+4,680
37 38
39
40 41