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 11.58%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2M 0.14%
906,983
-9,957
127
$2M 0.14%
+230,615
128
$1.99M 0.14%
+117,874
129
$1.97M 0.14%
22,632
+10,956
130
$1.97M 0.14%
27,867
-6,882
131
$1.97M 0.14%
42,127
+37,540
132
$1.95M 0.14%
107,928
-13,505
133
$1.95M 0.14%
+8,927
134
$1.94M 0.14%
+8,458
135
$1.93M 0.14%
200,982
-12,927
136
$1.93M 0.14%
534,263
+389,889
137
$1.92M 0.13%
57,517
-3,155
138
$1.92M 0.13%
4,960
+4,401
139
$1.89M 0.13%
51,033
+9,059
140
$1.88M 0.13%
95,401
+56,417
141
$1.88M 0.13%
41,514
+19,807
142
$1.87M 0.13%
+27,131
143
$1.87M 0.13%
+20,478
144
$1.86M 0.13%
32,136
+13,171
145
$1.86M 0.13%
164,943
+103,780
146
$1.86M 0.13%
140,372
+483
147
$1.86M 0.13%
226,582
+95,253
148
$1.85M 0.13%
307,550
+285,550
149
$1.83M 0.13%
+189,233
150
$1.82M 0.13%
+32,884
4 5
6
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