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
1
$16.7M 1.17%
105,753
+101,230
2
$15.1M 1.06%
30,429
+26,073
3
$14.6M 1.02%
71,180
+66,405
4
$8.46M 0.59%
29,173
+25,589
5
$8.08M 0.57%
+16,625
6
$6.23M 0.44%
28,406
+17,007
7
$5.63M 0.39%
118,956
+110,062
8
$5.47M 0.38%
19,853
+14,804
9
$5.3M 0.37%
+211,988
10
$5.26M 0.37%
+171,668
11
$5.25M 0.37%
+96,711
12
$5.2M 0.36%
+9,250
13
$5.19M 0.36%
53,082
+19,193
14
$5.15M 0.36%
+14,504
15
$5.06M 0.35%
+86,674
16
$4.99M 0.35%
+166,679
17
$4.95M 0.35%
+49,100
18
$4.88M 0.34%
405,369
+107,033
19
$4.84M 0.34%
6,555
+4,271
20
$4.82M 0.34%
125,099
+43,994
21
$4.79M 0.34%
27,187
-4,954
22
$4.22M 0.3%
173,123
+96,124
23
$3.99M 0.28%
783,454
+511,170
24
$3.92M 0.27%
36,008
+30,718
25
$3.77M 0.26%
49,519
+26,625
1
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