GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.13M
3
+$4.06M
4
QRVO icon
Qorvo
QRVO
+$3.89M
5
INFA
Informatica
INFA
+$3.49M

Top Sells

1
+$14.5M
2
+$13.1M
3
+$10.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.08M
5
JPM icon
JPMorgan Chase
JPM
+$6.68M

Sector Composition

1 Technology 16.89%
2 Healthcare 15.77%
3 Consumer Discretionary 12.74%
4 Financials 12.52%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.63M 0.47%
22,828
+15,564
2
$5.25M 0.44%
48,246
+41,263
3
$4.82M 0.4%
9,296
-21,133
4
$4.72M 0.39%
10,618
+2,180
5
$4.23M 0.35%
22,659
-83,094
6
$3.98M 0.33%
+43,663
7
$3.88M 0.32%
+34,604
8
$3.83M 0.32%
1,035,192
-591,930
9
$3.77M 0.31%
57,621
+37,530
10
$3.58M 0.3%
95,876
+36,666
11
$3.54M 0.3%
36,679
+32,738
12
$3.51M 0.29%
+141,471
13
$3.43M 0.29%
23,719
+10,143
14
$3.4M 0.28%
82,747
-42,352
15
$3.4M 0.28%
13,348
-57,832
16
$3.2M 0.27%
52,552
+26,706
17
$3.13M 0.26%
919,054
-88,874
18
$3.08M 0.26%
320,236
-64,090
19
$3.05M 0.25%
40,512
+1,688
20
$3.03M 0.25%
77,984
+57,566
21
$3.01M 0.25%
166,885
+89,278
22
$3.01M 0.25%
300,982
-49,506
23
$2.97M 0.25%
73,526
+14,120
24
$2.97M 0.25%
400,263
+226,127
25
$2.96M 0.25%
401,407
+82,675
1
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