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 15.47%
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
– –
-38,906
1727
– –
-53,416
1728
– –
-9,701
1729
– –
-30,356
1730
– –
-8,180
1731
– –
-25,781
1732
– –
-1,343,701
1733
– –
-30,431
1734
– –
-14,700
1735
– –
-15,844
1736
– –
-13,127
1737
– –
-4,553
1738
– –
-208,776
1739
– –
-6,684
1740
– –
-19,760
1741
– –
-7,684
1742
– –
-106,905
1743
– –
-54,162
1744
– –
-59,006
1745
– –
-1,859
1746
– –
-3,996
1747
– –
-18,505
1748
– –
-2,011
1749
– –
-133,771
1750
– –
-17,689
68 69
70
71 72