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
1851
– –
-14,545
1852
– –
-35,187
1853
– –
-100,398
1854
– –
-14,848
1855
– –
-3,375
1856
– –
-37,840
1857
– –
-3,591
1858
– –
-9,804
1859
– –
-10,594
1860
– –
-5,911
1861
– –
-4,265
1862
– –
-3,878
1863
– –
-21,427
1864
– –
-7,891
1865
– –
-10,167
1866
– –
-11,672
1867
– –
-8,514
1868
– –
-22,692
1869
– –
-9,404
1870
– –
-12,009
1871
– –
-11,913
1872
– –
-37,193
1873
– –
-79,247
1874
– –
-26,674
1875
– –
-20,858
73 74
75
76 77