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
1151
$360K 0.03%
1,989
-1,655
1152
$359K 0.03%
+12,932
1153
$358K 0.03%
+4,014
1154
$358K 0.03%
+27,276
1155
$358K 0.03%
+3,652
1156
$358K 0.03%
+4,165
1157
$357K 0.03%
+227,174
1158
$356K 0.02%
25,132
+12,070
1159
$353K 0.02%
35,620
+9,506
1160
$353K 0.02%
5,991
-1,213
1161
$351K 0.02%
+47,956
1162
$351K 0.02%
23,562
-18,672
1163
$351K 0.02%
44,179
+3,051
1164
$350K 0.02%
6,385
-9,816
1165
$350K 0.02%
+1,189
1166
$350K 0.02%
8,373
-16,144
1167
$349K 0.02%
+17,222
1168
$348K 0.02%
13,812
-2,271
1169
$348K 0.02%
17,563
+156
1170
$348K 0.02%
+4,203
1171
$346K 0.02%
+38,192
1172
$346K 0.02%
50,442
-9,019
1173
$343K 0.02%
6,107
-1,467
1174
$343K 0.02%
39,508
-59,398
1175
$343K 0.02%
+15,530
45 46
47
48 49