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
1576
$144K 0.01%
44,655
+9,945
1577
$142K 0.01%
+24,210
1578
$141K 0.01%
+10,104
1579
$141K 0.01%
24,890
-74,145
1580
$140K 0.01%
+18,867
1581
$138K 0.01%
+37,347
1582
$138K 0.01%
9,409
+5,979
1583
$137K 0.01%
49,278
+5,890
1584
$136K 0.01%
20,486
+6,547
1585
$134K 0.01%
+12,284
1586
$133K 0.01%
13,931
-84,666
1587
$133K 0.01%
100,034
+14,950
1588
$133K 0.01%
+89,260
1589
$132K 0.01%
+15,850
1590
$131K 0.01%
+40,076
1591
$131K 0.01%
+11,888
1592
$131K 0.01%
+12,413
1593
$128K 0.01%
176,908
+164,396
1594
$125K 0.01%
16,797
-37,768
1595
$123K 0.01%
+11,375
1596
$120K 0.01%
35,166
-43,896
1597
$120K 0.01%
+19,237
1598
$119K 0.01%
30,373
-95,682
1599
$118K 0.01%
+32,977
1600
$116K 0.01%
22,572
+8,629
62 63
64
65 66