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
976
$460K 0.03%
2,600
-3,831
977
$460K 0.03%
+3,507
978
$460K 0.03%
2,836
-114
979
$459K 0.03%
100,238
+29,133
980
$459K 0.03%
2,571
+519
981
$459K 0.03%
81,574
+71,214
982
$459K 0.03%
7,326
-7,374
983
$457K 0.03%
436
-67
984
$457K 0.03%
+3,397
985
$456K 0.03%
16,070
-6,048
986
$455K 0.03%
165,296
+44,742
987
$455K 0.03%
23,898
-6,634
988
$455K 0.03%
+12,781
989
$454K 0.03%
23,323
-23,633
990
$454K 0.03%
+2,081
991
$453K 0.03%
73,605
+45,177
992
$453K 0.03%
+1,164
993
$453K 0.03%
8,369
-24,829
994
$452K 0.03%
+22,173
995
$452K 0.03%
8,187
-9,208
996
$452K 0.03%
15,852
+1,143
997
$451K 0.03%
+3,619
998
$450K 0.03%
+4,544
999
$450K 0.03%
21,481
-12,493
1000
$448K 0.03%
+8,919
38 39
40
41 42