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
1651
$60K ﹤0.01%
+13,894
1652
$60K ﹤0.01%
58,079
-3,416
1653
$60K ﹤0.01%
+11,215
1654
$58K ﹤0.01%
+14,528
1655
$58K ﹤0.01%
+71,378
1656
$58K ﹤0.01%
+35,031
1657
$56K ﹤0.01%
33,818
-2,809
1658
$54K ﹤0.01%
+15,903
1659
$53K ﹤0.01%
+21,550
1660
$52K ﹤0.01%
+21,765
1661
$50K ﹤0.01%
+20,946
1662
$49K ﹤0.01%
34,935
-695,536
1663
$47K ﹤0.01%
16,059
-129,023
1664
$46K ﹤0.01%
+57,951
1665
$46K ﹤0.01%
26,174
-99,278
1666
$44K ﹤0.01%
+13,957
1667
$44K ﹤0.01%
19,302
-4,299
1668
$42K ﹤0.01%
+3,402
1669
$40K ﹤0.01%
+10,718
1670
$39K ﹤0.01%
25,636
-292,690
1671
$39K ﹤0.01%
12,450
-92,622
1672
$38K ﹤0.01%
+4,000
1673
$38K ﹤0.01%
+23,095
1674
$37K ﹤0.01%
+32,103
1675
$37K ﹤0.01%
+27,971
65 66
67
68 69