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
726
$381K 0.05%
+11,900
727
$381K 0.05%
+11,311
728
$379K 0.05%
+16,600
729
$378K 0.04%
+3,930
730
$378K 0.04%
+43,239
731
$378K 0.04%
+50,200
732
$377K 0.04%
+4,396
733
$376K 0.04%
+4,846
734
$376K 0.04%
+5,457
735
$374K 0.04%
+15,924
736
$370K 0.04%
+15,000
737
$370K 0.04%
+6,924
738
$369K 0.04%
+8,037
739
$369K 0.04%
+5,921
740
$369K 0.04%
+9,152
741
$369K 0.04%
+9,888
742
$368K 0.04%
+4,970
743
$368K 0.04%
+389
744
$366K 0.04%
+17,433
745
$365K 0.04%
+113,774
746
$365K 0.04%
+7,442
747
$364K 0.04%
+17,513
748
$363K 0.04%
+8,061
749
$362K 0.04%
+15,767
750
$361K 0.04%
+28,201
28 29
30
31 32