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
401
$657K 0.08%
+9,500
402
$655K 0.08%
+87,195
403
$655K 0.08%
+4,271
404
$655K 0.08%
+35,120
405
$654K 0.08%
+35,797
406
$654K 0.08%
+9,847
407
$653K 0.08%
+62,140
408
$651K 0.08%
+14,372
409
$651K 0.08%
+47,695
410
$651K 0.08%
+3,044
411
$650K 0.08%
+37,362
412
$649K 0.08%
+14,678
413
$648K 0.08%
+51,450
414
$648K 0.08%
+18,584
415
$647K 0.08%
+65,177
416
$644K 0.08%
+11,757
417
$641K 0.08%
+9,788
418
$640K 0.08%
+61,182
419
$635K 0.08%
+7,516
420
$635K 0.08%
+27,699
421
$635K 0.08%
+20,651
422
$634K 0.08%
+20,095
423
$634K 0.08%
+33,935
424
$629K 0.07%
+14,167
425
$627K 0.07%
+18,541