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
1251
$301K 0.02%
+2,998
1252
$300K 0.02%
+1,290
1253
$299K 0.02%
+46,528
1254
$298K 0.02%
36,882
-33,532
1255
$298K 0.02%
+7,233
1256
$298K 0.02%
1,890
-125
1257
$298K 0.02%
3,896
-6,641
1258
$298K 0.02%
+26,060
1259
$297K 0.02%
12,191
-10,838
1260
$297K 0.02%
+4,007
1261
$296K 0.02%
+17,583
1262
$296K 0.02%
1,218
+61
1263
$294K 0.02%
4,383
+856
1264
$294K 0.02%
549
-4,809
1265
$294K 0.02%
19,132
-18,220
1266
$294K 0.02%
58,925
-178,173
1267
$293K 0.02%
+2,796
1268
$293K 0.02%
39,160
+4,409
1269
$293K 0.02%
5,850
-785
1270
$291K 0.02%
28,434
-47,752
1271
$291K 0.02%
62,322
-76,413
1272
$290K 0.02%
+3,843
1273
$290K 0.02%
+12,121
1274
$290K 0.02%
+3,193
1275
$290K 0.02%
3,176
-1,903
49 50
51
52 53