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
1526
$189K 0.01%
14,518
-49,444
1527
$186K 0.01%
+20,436
1528
$186K 0.01%
+12,637
1529
$186K 0.01%
+134,972
1530
$183K 0.01%
20,422
-19,270
1531
$183K 0.01%
+41,002
1532
$183K 0.01%
23,288
+7,052
1533
$181K 0.01%
+82,343
1534
$179K 0.01%
+14,040
1535
$178K 0.01%
+13,017
1536
$176K 0.01%
23,866
+10,263
1537
$175K 0.01%
25,899
-119,729
1538
$173K 0.01%
12,330
-7,806
1539
$173K 0.01%
14,977
-32,776
1540
$173K 0.01%
62,534
+35,079
1541
$170K 0.01%
46,380
+35,418
1542
$170K 0.01%
+30,909
1543
$168K 0.01%
46,940
-190,308
1544
$166K 0.01%
30,928
-36,246
1545
$165K 0.01%
+34,070
1546
$165K 0.01%
33,249
+4,571
1547
$163K 0.01%
+45,468
1548
$163K 0.01%
13,417
-936
1549
$163K 0.01%
17,430
-69,854
1550
$163K 0.01%
11,116
-26,127
60 61
62
63 64