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
1376
$251K 0.02%
+4,979
1377
$251K 0.02%
+3,615
1378
$251K 0.02%
3,937
-2,207
1379
$251K 0.02%
1,521
-144
1380
$250K 0.02%
+4,880
1381
$249K 0.02%
+4,859
1382
$249K 0.02%
+7,914
1383
$249K 0.02%
23,527
+5,228
1384
$248K 0.02%
+3,461
1385
$248K 0.02%
49,485
+8,327
1386
$247K 0.02%
6,296
+963
1387
$246K 0.02%
12,986
-7,430
1388
$246K 0.02%
12,488
-66,336
1389
$246K 0.02%
86
-60
1390
$245K 0.02%
4,143
-7,182
1391
$245K 0.02%
13,800
-23,153
1392
$245K 0.02%
742,190
+302,087
1393
$244K 0.02%
11,509
-3,672
1394
$244K 0.02%
13,282
-9,191
1395
$243K 0.02%
2,130
-5,259
1396
$241K 0.02%
91,177
+32,815
1397
$241K 0.02%
+21,307
1398
$241K 0.02%
1,200
-249
1399
$240K 0.02%
+24,765
1400
$239K 0.02%
+8,836
54 55
56
57 58