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
1776
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-8,011
1777
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-39,901
1778
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-22,357
1779
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-20,027
1780
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-1,717
1781
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-19,558
1782
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-1,702
1783
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-7,272
1784
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-4,432
1785
– –
-9,820
1786
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-5,055
1787
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-7,572
1788
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-11,871
1789
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-28,425
1790
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-41,199
1791
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-97,889
1792
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-13,906
1793
– –
-9,318
1794
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-2,259
1795
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-203,634
1796
– –
-5,390
1797
– –
-8,560
1798
– –
-82,052
1799
– –
-23,338
1800
– –
-14,257
70 71
72
73 74