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
451
$597K 0.07%
+17,530
452
$597K 0.07%
+32,935
453
$597K 0.07%
+11,317
454
$596K 0.07%
+26,313
455
$593K 0.07%
+7,460
456
$590K 0.07%
+23,923
457
$588K 0.07%
+10,311
458
$588K 0.07%
+1,765
459
$586K 0.07%
+63,224
460
$586K 0.07%
+19,044
461
$582K 0.07%
+49,419
462
$582K 0.07%
+25,093
463
$581K 0.07%
+11,065
464
$580K 0.07%
+25,019
465
$580K 0.07%
+24,806
466
$580K 0.07%
+17,014
467
$578K 0.07%
+19,408
468
$578K 0.07%
+24,700
469
$577K 0.07%
+23,276
470
$576K 0.07%
+46,850
471
$576K 0.07%
+27,246
472
$574K 0.07%
+16,700
473
$573K 0.07%
+26,883
474
$572K 0.07%
+11,932
475
$572K 0.07%
+34,059
17 18
19
20 21