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
1051
$409K 0.03%
129,731
-224,826
1052
$409K 0.03%
108,383
+15,812
1053
$409K 0.03%
15,410
-68,295
1054
$408K 0.03%
+27,141
1055
$408K 0.03%
+10,981
1056
$408K 0.03%
20,583
+9,944
1057
$407K 0.03%
+11,583
1058
$407K 0.03%
5,129
-10,504
1059
$407K 0.03%
+157,276
1060
$406K 0.03%
5,765
-6,626
1061
$406K 0.03%
13,214
-40,690
1062
$406K 0.03%
+1,268
1063
$405K 0.03%
460,558
+30,185
1064
$405K 0.03%
+5,752
1065
$405K 0.03%
17,060
+6,075
1066
$404K 0.03%
1,177
-2,730
1067
$403K 0.03%
2,932
-2,363
1068
$403K 0.03%
10,835
-665
1069
$403K 0.03%
2,003
-1,973
1070
$402K 0.03%
1,995
-9,655
1071
$402K 0.03%
2,435
-1,973
1072
$402K 0.03%
2,738
-2,941
1073
$401K 0.03%
+11,018
1074
$401K 0.03%
5,476
-36,705
1075
$401K 0.03%
+181,488
41 42
43
44 45