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
2151
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-8,790
2152
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2153
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2154
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-8,981
2155
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2156
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-32,408
2157
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-11,032
2158
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-18,464
2159
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-6,257
2160
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-3,680
2161
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-7,610
2162
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-4,139
2163
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-15,895
2164
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-6,796
2165
– –
-159,394
2166
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-5,120
2167
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-5,537
2168
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-10,315
2169
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-449,504
2170
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-13,767
2171
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-15,867
2172
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-128,154
2173
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-42,667
2174
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-16,456
2175
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-11,425
85 86
87
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