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
1176
$342K 0.02%
+1,680
1177
$342K 0.02%
22,751
-77,160
1178
$342K 0.02%
67,808
+49,409
1179
$341K 0.02%
9,869
-36,033
1180
$340K 0.02%
71,696
+6,682
1181
$340K 0.02%
+4,663
1182
$339K 0.02%
99,610
+73,094
1183
$339K 0.02%
+12,305
1184
$339K 0.02%
19,228
-22,469
1185
$338K 0.02%
196,607
+170,680
1186
$338K 0.02%
1,813
-3,924
1187
$338K 0.02%
28,883
+10,924
1188
$337K 0.02%
57,108
+10,366
1189
$337K 0.02%
+5,833
1190
$337K 0.02%
13,922
-108,114
1191
$337K 0.02%
3,224
-4,362
1192
$336K 0.02%
+22,610
1193
$336K 0.02%
+6,721
1194
$332K 0.02%
44,438
+22,414
1195
$332K 0.02%
+163,260
1196
$332K 0.02%
6,772
-189
1197
$332K 0.02%
+5,763
1198
$331K 0.02%
169,940
+41,623
1199
$329K 0.02%
+14,976
1200
$328K 0.02%
2,309
-1,922
46 47
48
49 50