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
1676
$36K ﹤0.01%
+53,507
1677
$34K ﹤0.01%
+81,326
1678
$33K ﹤0.01%
11,895
-131,417
1679
$33K ﹤0.01%
+24,112
1680
$33K ﹤0.01%
37,465
+33,495
1681
$32K ﹤0.01%
15,931
+2,947
1682
$32K ﹤0.01%
16,778
-88,092
1683
$29K ﹤0.01%
2,983
+1,767
1684
$28K ﹤0.01%
+20,882
1685
$24K ﹤0.01%
+10,802
1686
$23K ﹤0.01%
+12,756
1687
$22K ﹤0.01%
12,229
-103,964
1688
$22K ﹤0.01%
+48,548
1689
$22K ﹤0.01%
+13,466
1690
$20K ﹤0.01%
14,956
1691
$19K ﹤0.01%
+22,306
1692
$16K ﹤0.01%
10,963
-32,978
1693
$16K ﹤0.01%
14,142
-20,530
1694
$13K ﹤0.01%
25,391
-19,242
1695
$11K ﹤0.01%
+13,314
1696
– –
-11,650
1697
– –
-32,237
1698
– –
-18,611
1699
– –
-31,757
1700
– –
-30,488
66 67
68
69 70