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
1951
– –
-30,431
1952
– –
-14,700
1953
– –
-15,844
1954
– –
-13,127
1955
– –
-4,553
1956
– –
-208,776
1957
– –
-6,684
1958
– –
-19,760
1959
– –
-7,684
1960
– –
-106,905
1961
– –
-54,162
1962
– –
-59,006
1963
– –
-1,859
1964
– –
-3,996
1965
– –
-18,505
1966
– –
-2,011
1967
– –
-133,771
1968
– –
-17,689
1969
– –
-9,435
1970
– –
-15,322
1971
– –
-153,273
1972
– –
-14,683
1973
– –
-51,026
1974
– –
-4,295
1975
– –
-5,713
77 78
79
80 81