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
576
$476K 0.06%
+16,694
577
$475K 0.06%
+12,968
578
$474K 0.06%
+11,564
579
$471K 0.06%
+34,022
580
$471K 0.06%
+8,861
581
$471K 0.06%
+14,071
582
$470K 0.06%
+20,029
583
$470K 0.06%
+76,245
584
$469K 0.06%
+10,938
585
$469K 0.06%
+55,137
586
$467K 0.06%
+20,224
587
$467K 0.06%
+18,574
588
$466K 0.06%
+19,130
589
$465K 0.06%
+23,052
590
$464K 0.06%
+34,300
591
$463K 0.05%
+16,225
592
$463K 0.05%
+20,400
593
$462K 0.05%
+15,882
594
$461K 0.05%
+78,145
595
$459K 0.05%
+9,500
596
$458K 0.05%
+4,823
597
$458K 0.05%
+14,888
598
$458K 0.05%
+96,968
599
$457K 0.05%
+9,807
600
$457K 0.05%
+11,312
22 23
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