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
1326
$270K 0.02%
14,861
+608
1327
$270K 0.02%
50,750
-16,772
1328
$270K 0.02%
14,266
-272
1329
$269K 0.02%
+14,840
1330
$269K 0.02%
+5,234
1331
$268K 0.02%
+221,112
1332
$267K 0.02%
+16,133
1333
$266K 0.02%
+2,698
1334
$266K 0.02%
4,808
-44,990
1335
$265K 0.02%
13,611
-10,322
1336
$265K 0.02%
30,634
+4,331
1337
$265K 0.02%
26,092
-20,030
1338
$264K 0.02%
+5,381
1339
$263K 0.02%
1,354
-3,172
1340
$263K 0.02%
46,570
+44,903
1341
$263K 0.02%
+4,750
1342
$263K 0.02%
17,587
+3,442
1343
$263K 0.02%
+55,069
1344
$263K 0.02%
4,568
-5,750
1345
$263K 0.02%
+30,213
1346
$263K 0.02%
16,211
+2,014
1347
$262K 0.02%
1,184
-754
1348
$261K 0.02%
4,741
-2,887
1349
$261K 0.02%
+466,606
1350
$260K 0.02%
30,718
-144,297
52 53
54
55 56