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
476
$569K 0.07%
+6,623
477
$568K 0.07%
+4,546
478
$567K 0.07%
+13,829
479
$565K 0.07%
+20,600
480
$565K 0.07%
+7,095
481
$561K 0.07%
+12,543
482
$559K 0.07%
+15,674
483
$557K 0.07%
+50,602
484
$556K 0.07%
+20,146
485
$556K 0.07%
+45,338
486
$555K 0.07%
+32,208
487
$554K 0.07%
+63,402
488
$552K 0.07%
+7,640
489
$551K 0.07%
+20,508
490
$549K 0.07%
+12,129
491
$549K 0.07%
+16,522
492
$547K 0.06%
+25,800
493
$545K 0.06%
+33,161
494
$544K 0.06%
+9,632
495
$543K 0.06%
+11,395
496
$543K 0.06%
+18,874
497
$542K 0.06%
+16,304
498
$542K 0.06%
+4,854
499
$540K 0.06%
+37,310
500
$540K 0.06%
+12,052
18 19
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