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
751
$360K 0.04%
+6,846
752
$360K 0.04%
+4,251
753
$360K 0.04%
+3,313
754
$359K 0.04%
+6,271
755
$359K 0.04%
+20,060
756
$359K 0.04%
+68,418
757
$358K 0.04%
+25,038
758
$358K 0.04%
+11,754
759
$358K 0.04%
+15,072
760
$357K 0.04%
+27,700
761
$356K 0.04%
+24,802
762
$356K 0.04%
+551,057
763
$355K 0.04%
+22,345
764
$354K 0.04%
+3,460
765
$354K 0.04%
+16,265
766
$354K 0.04%
+4,319
767
$354K 0.04%
+7,717
768
$354K 0.04%
+43,900
769
$353K 0.04%
+37,600
770
$353K 0.04%
+26,213
771
$352K 0.04%
+4,642
772
$352K 0.04%
+29,086
773
$351K 0.04%
+13,700
774
$350K 0.04%
+825
775
$350K 0.04%
+4,656
29 30
31
32 33