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
201
$1.61M 0.11%
28,532
+20,481
202
$1.61M 0.11%
+1,809,454
203
$1.6M 0.11%
22,229
-111
204
$1.6M 0.11%
160,180
+121,766
205
$1.6M 0.11%
+21,946
206
$1.6M 0.11%
41,216
+32,020
207
$1.59M 0.11%
41,049
+10,468
208
$1.58M 0.11%
+117,957
209
$1.58M 0.11%
381,620
+227,591
210
$1.58M 0.11%
96,250
-161,674
211
$1.58M 0.11%
25,399
+16,557
212
$1.57M 0.11%
+63,239
213
$1.56M 0.11%
54,539
-3,757
214
$1.56M 0.11%
18,411
+7,145
215
$1.56M 0.11%
29,925
-1,900
216
$1.56M 0.11%
107,822
+61,697
217
$1.56M 0.11%
+13,303
218
$1.55M 0.11%
+69,799
219
$1.55M 0.11%
263,682
+208,482
220
$1.54M 0.11%
+103,614
221
$1.54M 0.11%
+32,641
222
$1.54M 0.11%
246,636
+106,618
223
$1.54M 0.11%
403,761
+305,545
224
$1.54M 0.11%
3,794
+2,332
225
$1.54M 0.11%
12,915
-4,449
7 8
9
10 11