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 11.58%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.17%
59,406
+51,891
77
$2.43M 0.17%
17,254
+12,363
78
$2.41M 0.17%
55,054
+3,859
79
$2.41M 0.17%
10,895
+7,093
80
$2.41M 0.17%
305,271
+240,493
81
$2.4M 0.17%
37,137
+15,015
82
$2.37M 0.17%
+17,413
83
$2.37M 0.17%
+19,233
84
$2.37M 0.17%
79,267
+32,463
85
$2.37M 0.17%
279,418
+190,507
86
$2.37M 0.17%
585,713
+139,453
87
$2.35M 0.16%
43,325
+265
88
$2.34M 0.16%
+69,858
89
$2.34M 0.16%
12,881
-5,509
90
$2.32M 0.16%
22,065
+8,745
91
$2.31M 0.16%
192,291
-48,036
92
$2.28M 0.16%
38,824
+25,993
93
$2.27M 0.16%
80,889
+53,199
94
$2.26M 0.16%
20,068
+13,151
95
$2.25M 0.16%
31,031
+19,270
96
$2.25M 0.16%
123,531
+106,096
97
$2.25M 0.16%
13,305
+4,061
98
$2.25M 0.16%
15,723
+12,819
99
$2.24M 0.16%
228,743
+60,879
100
$2.22M 0.16%
74,018
-8,985
2 3
4
5 6