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
1076
$400K 0.03%
251,697
+40,019
1077
$400K 0.03%
8,027
-4,960
1078
$400K 0.03%
+4,275
1079
$400K 0.03%
187,081
+119,701
1080
$399K 0.03%
13,399
+4,098
1081
$399K 0.03%
+11,095
1082
$398K 0.03%
159,361
-131,598
1083
$398K 0.03%
+8,907
1084
$397K 0.03%
+6,942
1085
$396K 0.03%
+9,224
1086
$395K 0.03%
9,140
-1,389
1087
$394K 0.03%
+17,874
1088
$394K 0.03%
+4,317
1089
$394K 0.03%
+10,804
1090
$394K 0.03%
+12,710
1091
$394K 0.03%
9,130
+4,222
1092
$393K 0.03%
+24,496
1093
$393K 0.03%
24,741
-10,279
1094
$392K 0.03%
3,324
-7,136
1095
$392K 0.03%
+871
1096
$392K 0.03%
57,594
-83,667
1097
$390K 0.03%
6,646
-21,879
1098
$388K 0.03%
+18,399
1099
$388K 0.03%
40,742
+16,168
1100
$387K 0.03%
+77,808
42 43
44
45 46