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
1726
– –
-73,577
1727
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-60,271
1728
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-47,883
1729
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-58,664
1730
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-2,599
1731
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-21,043
1732
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-908
1733
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-30,580
1734
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-30,153
1735
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-30,397
1736
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-160,378
1737
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-59,654
1738
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-12,084
1739
– –
-52,646
1740
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-28,930
1741
– –
-65,834
1742
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-43,713
1743
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-8,011
1744
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-39,901
1745
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-22,357
1746
– –
-20,027
1747
– –
-1,717
1748
– –
-19,558
1749
– –
-1,702
1750
– –
-7,272
68 69
70
71 72