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
1276
$289K 0.02%
174,039
+153,561
1277
$289K 0.02%
+8,516
1278
$289K 0.02%
+99,922
1279
$289K 0.02%
+79,024
1280
$289K 0.02%
1,725
-5,184
1281
$288K 0.02%
8,092
-31,869
1282
$288K 0.02%
18,807
+8,001
1283
$288K 0.02%
+256,722
1284
$288K 0.02%
+15,058
1285
$288K 0.02%
+7,676
1286
$288K 0.02%
12,617
-4,878
1287
$287K 0.02%
2,611
-4,973
1288
$287K 0.02%
+9,360
1289
$286K 0.02%
+8,798
1290
$284K 0.02%
2,102
+367
1291
$283K 0.02%
+5,457
1292
$283K 0.02%
+2,642
1293
$282K 0.02%
34,011
+15,076
1294
$282K 0.02%
49,962
+320
1295
$282K 0.02%
9,365
-12,057
1296
$282K 0.02%
93,113
+38,256
1297
$281K 0.02%
+73,296
1298
$280K 0.02%
13,949
-5,803
1299
$280K 0.02%
579
-1,649
1300
$280K 0.02%
54,090
-115,953
50 51
52
53 54