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
1026
$431K 0.03%
+11,202
1027
$429K 0.03%
18,370
-9,437
1028
$427K 0.03%
35,568
+22,129
1029
$426K 0.03%
27,502
+9,224
1030
$425K 0.03%
117,661
+64,823
1031
$425K 0.03%
14,177
+3,194
1032
$425K 0.03%
55,414
-86
1033
$423K 0.03%
4,109
-11,397
1034
$422K 0.03%
+18,801
1035
$422K 0.03%
30,493
-14,904
1036
$420K 0.03%
+8,054
1037
$420K 0.03%
18,770
-49,221
1038
$420K 0.03%
48,880
-15,150
1039
$419K 0.03%
7,401
+3,558
1040
$419K 0.03%
+4,976
1041
$418K 0.03%
+3,262
1042
$418K 0.03%
4,334
-1,322
1043
$418K 0.03%
6,470
-8,457
1044
$417K 0.03%
198,799
+96,307
1045
$416K 0.03%
2,783
-29,051
1046
$416K 0.03%
2,294
-415
1047
$414K 0.03%
8,418
-8,839
1048
$413K 0.03%
63,546
+19,843
1049
$412K 0.03%
6,484
+452
1050
$410K 0.03%
29,891
-13,052
40 41
42
43 44