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 11.58%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.82M 0.13%
21,642
+15,041
152
$1.81M 0.13%
280,563
+130,526
153
$1.81M 0.13%
8,089
-2,069
154
$1.81M 0.13%
+12,612
155
$1.81M 0.13%
6,585
+4,359
156
$1.8M 0.13%
6,170
+2,396
157
$1.8M 0.13%
382,071
+121,856
158
$1.8M 0.13%
3,882
+2,900
159
$1.79M 0.13%
284,091
-74,199
160
$1.78M 0.13%
157,391
+125,377
161
$1.78M 0.12%
24,010
+18,190
162
$1.78M 0.12%
4,590
+3,310
163
$1.78M 0.12%
23,487
+18,536
164
$1.77M 0.12%
186,533
-75,572
165
$1.77M 0.12%
99,359
+80,478
166
$1.77M 0.12%
636,584
+489,823
167
$1.76M 0.12%
59,778
-17,796
168
$1.75M 0.12%
117,733
+57
169
$1.75M 0.12%
+25,030
170
$1.75M 0.12%
+34,684
171
$1.74M 0.12%
+23,164
172
$1.74M 0.12%
+12,072
173
$1.74M 0.12%
+21,868
174
$1.74M 0.12%
+754,521
175
$1.73M 0.12%
272,126
+27,634
5 6
7
8 9