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
1626
$90K 0.01%
31,487
1627
$89K 0.01%
+12,418
1628
$88K 0.01%
+13,051
1629
$88K 0.01%
+30,641
1630
$86K 0.01%
+15,878
1631
$85K 0.01%
46,984
-21,872
1632
$85K 0.01%
+142,178
1633
$84K 0.01%
+13,031
1634
$81K 0.01%
+22,439
1635
$80K 0.01%
+15,980
1636
$79K 0.01%
+11,012
1637
$77K 0.01%
+10,415
1638
$77K 0.01%
+13,552
1639
$75K 0.01%
+34,624
1640
$70K ﹤0.01%
59,810
-238,862
1641
$68K ﹤0.01%
+12,557
1642
$67K ﹤0.01%
46,969
+16,453
1643
$67K ﹤0.01%
+164,309
1644
$67K ﹤0.01%
3,487
-13,529
1645
$67K ﹤0.01%
+12,139
1646
$67K ﹤0.01%
11,172
-70,818
1647
$66K ﹤0.01%
60,101
-417,902
1648
$65K ﹤0.01%
10,669
1649
$65K ﹤0.01%
12,409
-28,148
1650
$61K ﹤0.01%
31,277
64 65
66
67 68