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
1476
$213K 0.01%
+91,742
1477
$213K 0.01%
+4,656
1478
$213K 0.01%
+59,520
1479
$212K 0.01%
52,934
+9,213
1480
$211K 0.01%
+150,669
1481
$211K 0.01%
28,389
-168,500
1482
$211K 0.01%
+4,034
1483
$211K 0.01%
+3,734
1484
$211K 0.01%
5,468
-17,919
1485
$210K 0.01%
166,396
+148,791
1486
$210K 0.01%
14,410
-68,631
1487
$210K 0.01%
9,397
-5,140
1488
$209K 0.01%
+17,678
1489
$209K 0.01%
103,837
+49,855
1490
$209K 0.01%
4,008
-348
1491
$209K 0.01%
+41,670
1492
$208K 0.01%
3,987
-4,407
1493
$207K 0.01%
+2,538
1494
$207K 0.01%
3,277
-5,405
1495
$205K 0.01%
+2,783
1496
$205K 0.01%
+1,599
1497
$204K 0.01%
+41,586
1498
$204K 0.01%
+3,196
1499
$203K 0.01%
+465
1500
$203K 0.01%
3,715
-111
58 59
60
61 62