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
1601
$116K 0.01%
44,274
-78,795
1602
$115K 0.01%
41,080
-49,748
1603
$114K 0.01%
+33,344
1604
$114K 0.01%
+38,132
1605
$112K 0.01%
+31,966
1606
$112K 0.01%
+19,180
1607
$111K 0.01%
+74,676
1608
$104K 0.01%
35,048
+20,877
1609
$104K 0.01%
+16,070
1610
$103K 0.01%
+31,104
1611
$103K 0.01%
+14,087
1612
$103K 0.01%
+44,690
1613
$100K 0.01%
+15,661
1614
$99K 0.01%
28,496
+17,279
1615
$99K 0.01%
51,196
+10,532
1616
$99K 0.01%
64,605
+27,963
1617
$98K 0.01%
+29,289
1618
$98K 0.01%
19,228
-55,533
1619
$97K 0.01%
+12,144
1620
$96K 0.01%
+52,414
1621
$91K 0.01%
+26,088
1622
$91K 0.01%
10,263
-48,021
1623
$91K 0.01%
37,239
+12,607
1624
$91K 0.01%
+17,757
1625
$90K 0.01%
+41,302
63 64
65
66 67