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
651
$426K 0.05%
+8,902
652
$425K 0.05%
+74,884
653
$425K 0.05%
+17,460
654
$425K 0.05%
+21,198
655
$425K 0.05%
+14,080
656
$425K 0.05%
+63,740
657
$424K 0.05%
+40,156
658
$424K 0.05%
+37,843
659
$424K 0.05%
+8,189
660
$423K 0.05%
+16,888
661
$423K 0.05%
+16,949
662
$422K 0.05%
+12,465
663
$422K 0.05%
+13,209
664
$420K 0.05%
+21,123
665
$419K 0.05%
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666
$419K 0.05%
+8,511
667
$418K 0.05%
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668
$417K 0.05%
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669
$417K 0.05%
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670
$417K 0.05%
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671
$416K 0.05%
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672
$416K 0.05%
+7,997
673
$415K 0.05%
+29,982
674
$414K 0.05%
+7,865
675
$411K 0.05%
+20,760