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
1201
$328K 0.02%
57,177
-2,338
1202
$328K 0.02%
+447
1203
$327K 0.02%
+29,512
1204
$327K 0.02%
34,131
+10,106
1205
$326K 0.02%
19,211
-116,493
1206
$326K 0.02%
+4,368
1207
$326K 0.02%
196,432
-6,815
1208
$326K 0.02%
+38,632
1209
$324K 0.02%
+2,248
1210
$322K 0.02%
+461
1211
$321K 0.02%
+11,459
1212
$320K 0.02%
2,485
-1,806
1213
$320K 0.02%
66,428
-31,050
1214
$320K 0.02%
+10,665
1215
$319K 0.02%
3,077
-9,500
1216
$319K 0.02%
131,890
+12,915
1217
$318K 0.02%
+102,841
1218
$318K 0.02%
+16,175
1219
$316K 0.02%
+15,977
1220
$316K 0.02%
+10,343
1221
$316K 0.02%
1,464
+41
1222
$315K 0.02%
24,344
+13,167
1223
$314K 0.02%
7,361
-20
1224
$314K 0.02%
5,117
-7,747
1225
$314K 0.02%
+3,941
47 48
49
50 51