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
1926
– –
-47,018
1927
– –
-31,268
1928
– –
-7,846
1929
– –
-37,971
1930
– –
-13,739
1931
– –
-40,328
1932
– –
-9,782
1933
– –
-55,527
1934
– –
-13,293
1935
– –
-106
1936
– –
-95,432
1937
– –
-210,643
1938
– –
-14,726
1939
– –
-6,170
1940
– –
-12,145
1941
– –
-25,394
1942
– –
-1,543
1943
– –
-15,306
1944
– –
-38,906
1945
– –
-53,416
1946
– –
-9,701
1947
– –
-30,356
1948
– –
-8,180
1949
– –
-25,781
1950
– –
-1,343,701
76 77
78
79 80