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
1551
$162K 0.01%
39,726
+6,901
1552
$162K 0.01%
80,200
+15,958
1553
$162K 0.01%
62,860
-34,085
1554
$162K 0.01%
13,466
-4,580
1555
$160K 0.01%
+15,155
1556
$160K 0.01%
+400,095
1557
$157K 0.01%
+14,938
1558
$157K 0.01%
+10,899
1559
$157K 0.01%
12,900
-22,128
1560
$156K 0.01%
123,120
-115,585
1561
$156K 0.01%
78,466
+54,914
1562
$156K 0.01%
+14,914
1563
$156K 0.01%
+18,059
1564
$155K 0.01%
+63,439
1565
$154K 0.01%
+108,490
1566
$154K 0.01%
+11,775
1567
$153K 0.01%
118,523
-39,783
1568
$153K 0.01%
+39,051
1569
$152K 0.01%
55,227
+880
1570
$151K 0.01%
19,591
+206
1571
$151K 0.01%
20,730
+4,225
1572
$151K 0.01%
12,917
-25,340
1573
$150K 0.01%
63,507
+19,308
1574
$149K 0.01%
+36,067
1575
$145K 0.01%
+16,843
61 62
63
64 65