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
1901
– –
-58,782
1902
– –
-3,168
1903
– –
-448,530
1904
– –
-15,237
1905
– –
-8,013
1906
– –
-5,834
1907
– –
-978
1908
– –
-43,451
1909
– –
-85,311
1910
– –
-8,491
1911
– –
-7,212
1912
– –
-10,902
1913
– –
-36,098
1914
– –
-54,585
1915
– –
-13,954
1916
– –
-654
1917
– –
-22,358
1918
– –
-2,667
1919
– –
-10,302
1920
– –
-25,798
1921
– –
-4,945
1922
– –
-956
1923
– –
-68,737
1924
– –
-4,980
1925
– –
-13,239
75 76
77
78 79