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
1701
– –
-30,231
1702
– –
-10,369
1703
– –
-30,749
1704
– –
-111,420
1705
– –
-2,650
1706
– –
-21,467
1707
– –
-49,551
1708
– –
-61,555
1709
– –
-12,597
1710
– –
-10,532
1711
– –
-10,395
1712
– –
-14,230
1713
– –
-28,244
1714
– –
-11,644
1715
– –
-28,643
1716
– –
-43,274
1717
– –
-7,451
1718
– –
-1,837
1719
– –
-12,549
1720
– –
-1,252
1721
– –
-5,149
1722
– –
-12,369
1723
– –
-41,029
1724
– –
-11,201
1725
– –
-53,030
67 68
69
70 71