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 11.58%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.73M 0.12%
184,383
-35,535
177
$1.71M 0.12%
+90,410
178
$1.71M 0.12%
+49,703
179
$1.7M 0.12%
537,549
+55,378
180
$1.7M 0.12%
306,078
+264,696
181
$1.7M 0.12%
3,890
+1,466
182
$1.7M 0.12%
+159,701
183
$1.68M 0.12%
1,728,561
+90,528
184
$1.68M 0.12%
13,576
+986
185
$1.67M 0.12%
60,101
+26,330
186
$1.67M 0.12%
1,689,367
+1,073,809
187
$1.66M 0.12%
+10,714
188
$1.66M 0.12%
77,315
-48,927
189
$1.66M 0.12%
+15,718
190
$1.66M 0.12%
5,675
+4,019
191
$1.64M 0.11%
40,532
-11,586
192
$1.63M 0.11%
+7,161
193
$1.63M 0.11%
114,450
+31,895
194
$1.63M 0.11%
43,382
-11,059
195
$1.62M 0.11%
+19,300
196
$1.62M 0.11%
+3,856
197
$1.61M 0.11%
708,463
+620,758
198
$1.61M 0.11%
81,174
-23,641
199
$1.61M 0.11%
+52,242
200
$1.61M 0.11%
+23,502
6 7
8
9 10