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
2201
– –
-233,156
2202
– –
-11,952
2203
– –
-13,762
2204
– –
-3,723
2205
– –
-25,863
2206
– –
-110,245
2207
– –
-2,963
2208
– –
-132,863
2209
– –
-147,449
2210
– –
-145,901
2211
– –
-5,875
2212
– –
-15,843
2213
– –
-25,375
2214
– –
-52,988
2215
– –
-59,112
2216
– –
-6,453
2217
– –
-55,928
2218
– –
-16,548
2219
– –
-32,080
2220
– –
-12,128
2221
– –
-20,485
2222
– –
-9,530
2223
– –
-10,054
2224
– –
-20,947
2225
– –
-3,160
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