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 11.58%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.21M 0.15%
512,780
+404,519
102
$2.2M 0.15%
4,125
+1,631
103
$2.2M 0.15%
180,952
+139,856
104
$2.19M 0.15%
47,318
+40,605
105
$2.19M 0.15%
+20,309
106
$2.19M 0.15%
302,619
+202,609
107
$2.18M 0.15%
8,166
-8,767
108
$2.17M 0.15%
+7,264
109
$2.17M 0.15%
453,144
+122,247
110
$2.16M 0.15%
41,980
+38,033
111
$2.16M 0.15%
25,361
+21,133
112
$2.15M 0.15%
59,210
-27,597
113
$2.15M 0.15%
6,741
+3,042
114
$2.15M 0.15%
+133,730
115
$2.14M 0.15%
236,032
-108,188
116
$2.14M 0.15%
196,937
+98,718
117
$2.13M 0.15%
6,839
+3,712
118
$2.13M 0.15%
+24,683
119
$2.11M 0.15%
22,595
+19,510
120
$2.11M 0.15%
46,125
+6,990
121
$2.06M 0.14%
19,138
+9,147
122
$2.06M 0.14%
174,082
+140,938
123
$2.06M 0.14%
235,151
+129,520
124
$2.05M 0.14%
43,492
+13,491
125
$2.04M 0.14%
50,431
+5,787
3 4
5
6 7