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
2101
– –
-26,530
2102
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-4,684
2103
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-47,477
2104
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-20,840
2105
– –
-1,085
2106
– –
-3,095
2107
– –
-74,800
2108
– –
-60,160
2109
– –
-7,532
2110
– –
-37,840
2111
– –
-5,969
2112
– –
-11,305
2113
– –
-25,118
2114
– –
-99,394
2115
– –
-3,657
2116
– –
-10,973
2117
– –
-26,171
2118
– –
-402,937
2119
– –
-35,219
2120
– –
-7,444
2121
– –
-2,936
2122
– –
-10,916
2123
– –
-209,292
2124
– –
-14,343
2125
– –
-8,174
83 84
85
86 87