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
1976
– –
-25,798
1977
– –
-4,945
1978
– –
-956
1979
– –
-95,432
1980
– –
-210,643
1981
– –
-14,726
1982
– –
-1,543
1983
– –
-15,306
1984
– –
-49,551
1985
– –
-61,555
1986
– –
-12,597
1987
– –
-10,532
1988
– –
-10,395
1989
– –
-14,230
1990
– –
-28,244
1991
– –
-11,644
1992
– –
-28,643
1993
– –
-43,274
1994
– –
-7,451
1995
– –
-1,837
1996
– –
-12,549
1997
– –
-1,252
1998
– –
-5,149
1999
– –
-12,369
2000
– –
-41,029
78 79
80
81 82