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
1851
– –
-29,878
1852
– –
-28,244
1853
– –
-21,751
1854
– –
-14,366
1855
– –
-44,044
1856
– –
-3,777
1857
– –
-56,887
1858
– –
-4,718
1859
– –
-3,939
1860
– –
-19,001
1861
– –
-46,293
1862
– –
-69,044
1863
– –
-105,843
1864
– –
-8,616
1865
– –
-3,790
1866
– –
-160,791
1867
– –
-17,638
1868
– –
-25,729
1869
– –
-34,032
1870
– –
-284,895
1871
– –
-39,583
1872
– –
-16,982
1873
– –
-59,041
1874
– –
-3,332
1875
– –
-1,035
73 74
75
76 77