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
1451
$223K 0.02%
+710
1452
$222K 0.02%
22,373
-45,955
1453
$222K 0.02%
2,893
-4,557
1454
$221K 0.02%
+22,455
1455
$221K 0.02%
+2,551
1456
$221K 0.02%
705
-1,964
1457
$221K 0.02%
+956
1458
$221K 0.02%
2,510
-341
1459
$221K 0.02%
+2,056
1460
$220K 0.02%
15,675
-6,231
1461
$220K 0.02%
5,987
-13,918
1462
$220K 0.02%
37,664
+27,054
1463
$219K 0.02%
+3,907
1464
$218K 0.02%
+3,733
1465
$218K 0.02%
19,865
-11,162
1466
$218K 0.02%
2,428
-10,700
1467
$217K 0.02%
+41,457
1468
$217K 0.02%
1,234
-140
1469
$217K 0.02%
+13,381
1470
$216K 0.02%
+9,828
1471
$216K 0.02%
12,876
+2,496
1472
$215K 0.02%
+41,745
1473
$215K 0.02%
5,001
-15,611
1474
$214K 0.02%
+16,495
1475
$213K 0.01%
105,659
-152,646
57 58
59
60 61