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
2076
– –
-13,707
2077
– –
-30,750
2078
– –
-20,395
2079
– –
-25,916
2080
– –
-6,463
2081
– –
-1,520
2082
– –
-8,260
2083
– –
-11,279
2084
– –
-6,486
2085
– –
-1,219
2086
– –
-13,254
2087
– –
-86,347
2088
– –
-12,484
2089
– –
-1,976
2090
– –
-318,638
2091
– –
-87,589
2092
– –
-20,722
2093
– –
-4,366
2094
– –
-1,688
2095
– –
-1,469
2096
– –
-39,209
2097
– –
-8,366
2098
– –
-4,516
2099
– –
-74,787
2100
– –
-26,722
82 83
84
85 86