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
526
$517K 0.06%
+15,895
527
$517K 0.06%
+8,032
528
$517K 0.06%
+5,435
529
$515K 0.06%
+7,758
530
$515K 0.06%
+17,546
531
$513K 0.06%
+23,460
532
$513K 0.06%
+22,136
533
$511K 0.06%
+28,516
534
$511K 0.06%
+8,679
535
$510K 0.06%
+40,759
536
$509K 0.06%
+6,576
537
$508K 0.06%
+13,515
538
$505K 0.06%
+12,257
539
$504K 0.06%
+7,470
540
$503K 0.06%
+4,063
541
$502K 0.06%
+33,851
542
$502K 0.06%
+8,670
543
$502K 0.06%
+13,079
544
$501K 0.06%
+12,948
545
$501K 0.06%
+24,520
546
$500K 0.06%
+10,219
547
$500K 0.06%
+13,553
548
$499K 0.06%
+18,444
549
$499K 0.06%
+10,906
550
$498K 0.06%
+33,562
20 21
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