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
626
$439K 0.05%
+32,316
627
$439K 0.05%
+9,608
628
$438K 0.05%
+22,686
629
$438K 0.05%
+8,513
630
$438K 0.05%
+2,567
631
$438K 0.05%
+17,284
632
$437K 0.05%
+69,800
633
$436K 0.05%
+9,552
634
$436K 0.05%
+6,031
635
$436K 0.05%
+27,376
636
$436K 0.05%
+52,221
637
$435K 0.05%
+38,390
638
$434K 0.05%
+13,622
639
$433K 0.05%
+43,027
640
$433K 0.05%
+9,662
641
$433K 0.05%
+23,509
642
$432K 0.05%
+26,590
643
$432K 0.05%
+27,492
644
$432K 0.05%
+18,770
645
$432K 0.05%
+18,804
646
$431K 0.05%
+13,800
647
$431K 0.05%
+30,996
648
$430K 0.05%
+53,628
649
$428K 0.05%
+24,683
650
$427K 0.05%
+3,795
24 25
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