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
2051
– –
-4,663
2052
– –
-11,952
2053
– –
-13,762
2054
– –
-3,723
2055
– –
-25,863
2056
– –
-110,245
2057
– –
-2,963
2058
– –
-132,863
2059
– –
-147,449
2060
– –
-145,901
2061
– –
-5,875
2062
– –
-15,843
2063
– –
-25,375
2064
– –
-52,988
2065
– –
-59,112
2066
– –
-6,453
2067
– –
-55,928
2068
– –
-16,548
2069
– –
-32,080
2070
– –
-27,641
2071
– –
-10,153
2072
– –
-5,401
2073
– –
-609
2074
– –
-94,125
2075
– –
-35,165
81 82
83
84 85