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
2201
– –
-3,332
2202
– –
-10,026
2203
– –
-13,954
2204
– –
-654
2205
– –
-68,737
2206
– –
-4,980
2207
– –
-13,239
2208
– –
-47,018
2209
– –
-31,268
2210
– –
-7,846
2211
– –
-37,971
2212
– –
-13,739
2213
– –
-40,328
2214
– –
-9,782
2215
– –
-55,527
2216
– –
-13,293
2217
– –
-106
2218
– –
-6,170
2219
– –
-12,145
2220
– –
-25,394
2221
– –
-51,026
2222
– –
-4,295
2223
– –
-5,713
2224
– –
-11,963
2225
– –
-4,953
86 87 88
89
90