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
1826
– –
-41,432
1827
– –
-1,498
1828
– –
-60,359
1829
– –
-44,313
1830
– –
-28,714
1831
– –
-1,711
1832
– –
-35,390
1833
– –
-593
1834
– –
-2,859
1835
– –
-29,099
1836
– –
-14,263
1837
– –
-58,850
1838
– –
-12,582
1839
– –
-24,844
1840
– –
-3,000
1841
– –
-14,317
1842
– –
-6,198
1843
– –
-2,089
1844
– –
-5,251
1845
– –
-63,702
1846
– –
-19,474
1847
– –
-18,022
1848
– –
-1,437
1849
– –
-8,013
1850
– –
-18,609
72 73
74
75 76