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
1901
– –
-318,638
1902
– –
-87,589
1903
– –
-20,722
1904
– –
-4,366
1905
– –
-1,688
1906
– –
-1,469
1907
– –
-39,209
1908
– –
-74,787
1909
– –
-26,722
1910
– –
-70,010
1911
– –
-1,769
1912
– –
-1,305
1913
– –
-16,641
1914
– –
-7,111
1915
– –
-425,303
1916
– –
-3,101
1917
– –
-15,784
1918
– –
-177,381
1919
– –
-76,574
1920
– –
-89,651
1921
– –
-119,584
1922
– –
-44,044
1923
– –
-3,777
1924
– –
-56,887
1925
– –
-4,718
75 76
77
78 79