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
1301
$280K 0.02%
+102,458
1302
$279K 0.02%
113,707
-62,137
1303
$279K 0.02%
+3,574
1304
$279K 0.02%
80,562
+28,083
1305
$279K 0.02%
7,750
-2,160
1306
$278K 0.02%
2,618
+285
1307
$278K 0.02%
+14,327
1308
$277K 0.02%
+5,016
1309
$276K 0.02%
11,542
-12,461
1310
$276K 0.02%
11,726
-1,007
1311
$276K 0.02%
235
-154
1312
$276K 0.02%
5,786
-272
1313
$276K 0.02%
+69,086
1314
$275K 0.02%
+2,606
1315
$274K 0.02%
+7,487
1316
$274K 0.02%
2,434
-4,906
1317
$274K 0.02%
7,473
-23,533
1318
$274K 0.02%
1,775
-7,492
1319
$274K 0.02%
+6,126
1320
$272K 0.02%
+5,142
1321
$272K 0.02%
+4,495
1322
$272K 0.02%
12,766
-38,839
1323
$271K 0.02%
+1,152
1324
$270K 0.02%
+43,118
1325
$270K 0.02%
+63,047
51 52
53
54 55