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
1501
$202K 0.01%
13,277
-1,765
1502
$202K 0.01%
59,975
-12,174
1503
$202K 0.01%
3,172
-23,997
1504
$202K 0.01%
+14,142
1505
$202K 0.01%
+5,489
1506
$202K 0.01%
2,941
-875
1507
$202K 0.01%
+849
1508
$202K 0.01%
1,837
-4,366
1509
$202K 0.01%
+10,360
1510
$202K 0.01%
+7,428
1511
$202K 0.01%
+14,410
1512
$201K 0.01%
2,322
-980
1513
$201K 0.01%
+389,842
1514
$200K 0.01%
+9,115
1515
$200K 0.01%
594
-1,122
1516
$200K 0.01%
33,346
+13,372
1517
$200K 0.01%
+3,898
1518
$199K 0.01%
+12,714
1519
$198K 0.01%
17,004
-22,043
1520
$197K 0.01%
44,419
+32,303
1521
$196K 0.01%
24,357
-28,314
1522
$191K 0.01%
12,324
+2,170
1523
$191K 0.01%
+39,788
1524
$190K 0.01%
+10,726
1525
$190K 0.01%
246,947
-741,159
59 60
61
62 63