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
1401
$239K 0.02%
52,731
-175,352
1402
$239K 0.02%
127,717
-226,785
1403
$237K 0.02%
16,057
-36,392
1404
$237K 0.02%
7,508
-59,112
1405
$237K 0.02%
314
-310
1406
$237K 0.02%
+2,619
1407
$236K 0.02%
+17,069
1408
$236K 0.02%
+502
1409
$236K 0.02%
4,877
-6,828
1410
$236K 0.02%
995
-1,416
1411
$235K 0.02%
+11,360
1412
$235K 0.02%
+1,018
1413
$234K 0.02%
+667
1414
$234K 0.02%
16,574
-1,615
1415
$234K 0.02%
22,906
-12,246
1416
$234K 0.02%
+2,664
1417
$234K 0.02%
+58,862
1418
$233K 0.02%
3,329
-21,711
1419
$233K 0.02%
+12,304
1420
$233K 0.02%
+20,918
1421
$232K 0.02%
27,089
-3,632
1422
$232K 0.02%
5,455
+227
1423
$232K 0.02%
+860
1424
$232K 0.02%
+5,393
1425
$232K 0.02%
1,867
-3,380
55 56
57
58 59