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
1751
– –
-4,432
1752
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-2,763
1753
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-9,036
1754
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-94,469
1755
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-2,395
1756
– –
-21,219
1757
– –
-25,677
1758
– –
-9,820
1759
– –
-5,055
1760
– –
-7,572
1761
– –
-11,871
1762
– –
-28,425
1763
– –
-41,199
1764
– –
-97,889
1765
– –
-13,906
1766
– –
-9,318
1767
– –
-2,259
1768
– –
-203,634
1769
– –
-5,390
1770
– –
-8,560
1771
– –
-82,052
1772
– –
-23,338
1773
– –
-14,257
1774
– –
-41,817
1775
– –
-8,227
69 70
71
72 73