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
$843M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1 +$9.03M
2 +$8.8M
3 +$7.02M
4
WMB icon
Williams Companies
WMB
+$5.72M
5
MPC icon
Marathon Petroleum
MPC
+$5.62M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.79%
2 Healthcare 13.63%
3 Consumer Discretionary 10.66%
4 Technology 10.14%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$754K 0.09%
+15,686
327
$753K 0.09%
+49,237
328
$753K 0.09%
+12,318
329
$751K 0.09%
+14,502
330
$750K 0.09%
+47,782
331
$746K 0.09%
+12,210
332
$746K 0.09%
+5,022
333
$745K 0.09%
+38,680
334
$745K 0.09%
+21,954
335
$744K 0.09%
+28,565
336
$744K 0.09%
+44,220
337
$744K 0.09%
+106,242
338
$742K 0.09%
+17,312
339
$742K 0.09%
+14,411
340
$741K 0.09%
+39,584
341
$740K 0.09%
+53,245
342
$738K 0.09%
+23,764
343
$736K 0.09%
+9,518
344
$735K 0.09%
+6,825
345
$735K 0.09%
+11,531
346
$733K 0.09%
+22,376
347
$733K 0.09%
+34,905
348
$733K 0.09%
+12,821
349
$732K 0.09%
+125,157
350
$730K 0.09%
+13,042