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
2001
– –
-21,594
2002
– –
-31,252
2003
– –
-385,113
2004
– –
-5,296
2005
– –
-43,907
2006
– –
-7,631
2007
– –
-46,019
2008
– –
-18,603
2009
– –
-7,581
2010
– –
-68,826
2011
– –
-543
2012
– –
-2,502
2013
– –
-4,675
2014
– –
-4,826
2015
– –
-4,092
2016
– –
-2,456
2017
– –
-21,595
2018
– –
-18,723
2019
– –
-139,600
2020
– –
-478,588
2021
– –
-17,719
2022
– –
-2,104
2023
– –
-12,490
2024
– –
-26,530
2025
– –
-4,684
79 80
81
82 83