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
1926
– –
-3,939
1927
– –
-19,001
1928
– –
-46,293
1929
– –
-69,044
1930
– –
-105,843
1931
– –
-8,616
1932
– –
-3,790
1933
– –
-160,791
1934
– –
-69
1935
– –
-31,537
1936
– –
-11,948
1937
– –
-204,648
1938
– –
-2,449
1939
– –
-5,050
1940
– –
-1,469
1941
– –
-32,298
1942
– –
-10,511
1943
– –
-32,759
1944
– –
-6,754
1945
– –
-4,692
1946
– –
-7,013
1947
– –
-20,875
1948
– –
-39,842
1949
– –
-4,372
1950
– –
-10,335
76 77
78
79 80