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
1776
– –
-23,622
1777
– –
-14,179
1778
– –
-2,764
1779
– –
-5,680
1780
– –
-7,039
1781
– –
-69,692
1782
– –
-6,425
1783
– –
-130,595
1784
– –
-241,729
1785
– –
-31,727
1786
– –
-28,529
1787
– –
-40,123
1788
– –
-23,775
1789
– –
-6,972
1790
– –
-3,873
1791
– –
-62,269
1792
– –
-12,029
1793
– –
-115,354
1794
– –
-49,853
1795
– –
-60,736
1796
– –
-12,663
1797
– –
-22,572
1798
– –
-35,903
1799
– –
-3,423
1800
– –
-7,538
70 71
72
73 74