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
1876
– –
-67,702
1877
– –
-19,048
1878
– –
-66,396
1879
– –
-134,661
1880
– –
-132,168
1881
– –
-10,608
1882
– –
-9,992
1883
– –
-5,377
1884
– –
-17,848
1885
– –
-40,770
1886
– –
-39,902
1887
– –
-13,707
1888
– –
-30,750
1889
– –
-20,395
1890
– –
-25,916
1891
– –
-6,463
1892
– –
-1,520
1893
– –
-8,260
1894
– –
-11,279
1895
– –
-6,486
1896
– –
-1,219
1897
– –
-13,254
1898
– –
-86,347
1899
– –
-12,484
1900
– –
-2,097
74 75
76
77 78