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
1426
$231K 0.02%
+11,319
1427
$231K 0.02%
+2,891
1428
$230K 0.02%
+6,019
1429
$229K 0.02%
+2,486
1430
$228K 0.02%
+25,794
1431
$227K 0.02%
2,945
-23,498
1432
$227K 0.02%
2,500
-2,863
1433
$227K 0.02%
19,635
-19,878
1434
$227K 0.02%
+8,104
1435
$227K 0.02%
1,068
-2,070
1436
$226K 0.02%
+2,717
1437
$226K 0.02%
10,554
-4,988
1438
$226K 0.02%
+14,182
1439
$225K 0.02%
+6,495
1440
$225K 0.02%
14,545
+3,753
1441
$224K 0.02%
+94,066
1442
$224K 0.02%
+32,563
1443
$224K 0.02%
2,259
-410
1444
$224K 0.02%
+19,781
1445
$224K 0.02%
+6,252
1446
$224K 0.02%
3,016
-776
1447
$223K 0.02%
2,247
-3,594
1448
$223K 0.02%
+9,134
1449
$223K 0.02%
3,558
-273
1450
$223K 0.02%
1,379
-2,594
56 57
58
59 60