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
1101
$387K 0.03%
+12,754
1102
$387K 0.03%
+3,666
1103
$387K 0.03%
450,345
+91,178
1104
$386K 0.03%
2,134
-1,080
1105
$386K 0.03%
24,431
-69,876
1106
$386K 0.03%
+7,365
1107
$385K 0.03%
2,135
+23
1108
$385K 0.03%
6,097
+1,028
1109
$384K 0.03%
+6,659
1110
$384K 0.03%
28,133
-49,087
1111
$383K 0.03%
+7,992
1112
$381K 0.03%
+22,888
1113
$381K 0.03%
7,162
+1,457
1114
$381K 0.03%
4,115
-2,354
1115
$381K 0.03%
815
-14
1116
$380K 0.03%
41,682
-26,064
1117
$379K 0.03%
27,052
+3,662
1118
$379K 0.03%
+44,832
1119
$378K 0.03%
3,796
+1,061
1120
$378K 0.03%
10,350
+1,834
1121
$377K 0.03%
3,224
+382
1122
$377K 0.03%
+979
1123
$375K 0.03%
+1,747
1124
$375K 0.03%
+11,506
1125
$373K 0.03%
+13,131
43 44
45
46 47