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
1351
$260K 0.02%
122,732
-33,339
1352
$260K 0.02%
12,016
-28,857
1353
$260K 0.02%
+182,826
1354
$259K 0.02%
3,983
-1,080
1355
$259K 0.02%
+21,441
1356
$259K 0.02%
+516
1357
$259K 0.02%
+2,896
1358
$258K 0.02%
78,107
+2,303
1359
$257K 0.02%
+10,720
1360
$257K 0.02%
+2,539
1361
$256K 0.02%
20,582
-183,398
1362
$256K 0.02%
+10,357
1363
$256K 0.02%
1,997
-1,822
1364
$255K 0.02%
4,474
-15,834
1365
$255K 0.02%
4,844
-15,049
1366
$255K 0.02%
32,289
-17,190
1367
$254K 0.02%
+3,671
1368
$254K 0.02%
+3,449
1369
$254K 0.02%
17,291
-555
1370
$253K 0.02%
+4,762
1371
$253K 0.02%
2,422
-2,708
1372
$253K 0.02%
11,286
+727
1373
$252K 0.02%
+132,724
1374
$252K 0.02%
+15,532
1375
$252K 0.02%
43,744
+26,323
53 54
55
56 57