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
601
$456K 0.05%
+40,145
602
$456K 0.05%
+8,268
603
$456K 0.05%
+7,529
604
$456K 0.05%
+3,564
605
$455K 0.05%
+7,386
606
$455K 0.05%
+26,133
607
$454K 0.05%
+8,181
608
$454K 0.05%
+4,010
609
$454K 0.05%
+6,031
610
$452K 0.05%
+22,299
611
$451K 0.05%
+64,100
612
$449K 0.05%
+70,300
613
$448K 0.05%
+11,869
614
$447K 0.05%
+10,858
615
$447K 0.05%
+17,515
616
$446K 0.05%
+11,669
617
$446K 0.05%
+5,970
618
$446K 0.05%
+25,600
619
$444K 0.05%
+33,332
620
$444K 0.05%
+112
621
$444K 0.05%
+31,299
622
$443K 0.05%
+38,904
623
$443K 0.05%
+19,007
624
$440K 0.05%
+10,957
625
$440K 0.05%
+31,504
23 24
25
26 27