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
1876
– –
-31,537
1877
– –
-11,948
1878
– –
-10,026
1879
– –
-204,648
1880
– –
-2,449
1881
– –
-5,050
1882
– –
-1,469
1883
– –
-32,298
1884
– –
-10,511
1885
– –
-32,759
1886
– –
-6,754
1887
– –
-4,692
1888
– –
-7,013
1889
– –
-20,875
1890
– –
-39,842
1891
– –
-4,372
1892
– –
-10,335
1893
– –
-51,838
1894
– –
-15,718
1895
– –
-48,087
1896
– –
-11,278
1897
– –
-19,294
1898
– –
-1,610
1899
– –
-10,456
1900
– –
-26,552
74 75
76
77 78