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
2076
– –
-62,326
2077
– –
-174,142
2078
– –
-24,583
2079
– –
-12,187
2080
– –
-155,849
2081
– –
-25,248
2082
– –
-15,384
2083
– –
-1,912
2084
– –
-10,819
2085
– –
-93,492
2086
– –
-7,581
2087
– –
-68,826
2088
– –
-543
2089
– –
-2,502
2090
– –
-4,675
2091
– –
-4,826
2092
– –
-4,092
2093
– –
-2,456
2094
– –
-21,595
2095
– –
-18,723
2096
– –
-139,600
2097
– –
-478,588
2098
– –
-17,719
2099
– –
-2,104
2100
– –
-12,490
82 83
84
85 86