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
501
$540K 0.06%
+12,397
502
$539K 0.06%
+22,006
503
$538K 0.06%
+33,084
504
$538K 0.06%
+18,537
505
$537K 0.06%
+41,004
506
$536K 0.06%
+1,643
507
$536K 0.06%
+25,983
508
$536K 0.06%
+239,214
509
$535K 0.06%
+8,585
510
$534K 0.06%
+30,095
511
$533K 0.06%
+23,158
512
$528K 0.06%
+13,930
513
$527K 0.06%
+13,394
514
$527K 0.06%
+7,626
515
$526K 0.06%
+421
516
$524K 0.06%
+29,893
517
$524K 0.06%
+23,816
518
$524K 0.06%
+21,114
519
$523K 0.06%
+15,564
520
$522K 0.06%
+10,342
521
$522K 0.06%
+67,271
522
$522K 0.06%
+48,588
523
$520K 0.06%
+12,899
524
$518K 0.06%
+23,900
525
$518K 0.06%
+8,017
19 20
21
22 23