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
1951
– –
-51,838
1952
– –
-15,718
1953
– –
-48,087
1954
– –
-11,278
1955
– –
-19,294
1956
– –
-1,610
1957
– –
-10,456
1958
– –
-26,552
1959
– –
-58,782
1960
– –
-3,168
1961
– –
-448,530
1962
– –
-15,237
1963
– –
-8,013
1964
– –
-5,834
1965
– –
-978
1966
– –
-43,451
1967
– –
-85,311
1968
– –
-8,491
1969
– –
-7,212
1970
– –
-10,902
1971
– –
-36,098
1972
– –
-54,585
1973
– –
-22,358
1974
– –
-2,667
1975
– –
-10,302
77 78
79
80 81