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
1226
$313K 0.02%
+126,282
1227
$312K 0.02%
+8,486
1228
$311K 0.02%
7,177
-1,296
1229
$311K 0.02%
+13,357
1230
$311K 0.02%
435,330
+242,670
1231
$310K 0.02%
+8,610
1232
$310K 0.02%
76,520
-16,901
1233
$310K 0.02%
+142,265
1234
$309K 0.02%
12,655
-7,015
1235
$308K 0.02%
7,176
-12,495
1236
$307K 0.02%
+73,035
1237
$307K 0.02%
4,042
-3,585
1238
$306K 0.02%
+18,861
1239
$306K 0.02%
370
-714
1240
$306K 0.02%
25,611
-25,725
1241
$306K 0.02%
51,849
-34,958
1242
$306K 0.02%
20,186
-15,779
1243
$305K 0.02%
29,506
-106,325
1244
$305K 0.02%
39,270
-32,991
1245
$304K 0.02%
28,594
-34,792
1246
$304K 0.02%
+747
1247
$302K 0.02%
29,890
+15,111
1248
$302K 0.02%
+510,615
1249
$302K 0.02%
+33,206
1250
$301K 0.02%
14,698
-8,152
48 49
50
51 52