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
1001
$448K 0.03%
10,514
-57,936
1002
$448K 0.03%
+28,029
1003
$448K 0.03%
+3,733
1004
$448K 0.03%
+8,604
1005
$447K 0.03%
5,150
-6,233
1006
$446K 0.03%
98,409
+43,146
1007
$444K 0.03%
+16,149
1008
$444K 0.03%
16,517
+8,086
1009
$443K 0.03%
22,372
+8,434
1010
$441K 0.03%
+38,839
1011
$441K 0.03%
4,440
-1,194
1012
$440K 0.03%
6,006
+781
1013
$438K 0.03%
5,412
+2,341
1014
$437K 0.03%
+117,719
1015
$437K 0.03%
38,912
-179,015
1016
$435K 0.03%
1,666
+593
1017
$434K 0.03%
+868
1018
$433K 0.03%
37,017
-1,300
1019
$433K 0.03%
18,479
-22,330
1020
$432K 0.03%
34,626
-26,086
1021
$432K 0.03%
2,031
-7,037
1022
$432K 0.03%
+37,664
1023
$432K 0.03%
41,602
+24,811
1024
$432K 0.03%
5,400
-6,577
1025
$431K 0.03%
+21,274
39 40
41
42 43