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
801
$338K 0.04%
+12,547
802
$338K 0.04%
+8,956
803
$338K 0.04%
+6,700
804
$337K 0.04%
+9,698
805
$336K 0.04%
+12,509
806
$336K 0.04%
+15,645
807
$335K 0.04%
+34,034
808
$334K 0.04%
+4,565
809
$334K 0.04%
+4,909
810
$334K 0.04%
+96,500
811
$333K 0.04%
+5,080
812
$332K 0.04%
+5,436
813
$332K 0.04%
+22,212
814
$331K 0.04%
+13,499
815
$330K 0.04%
+10,329
816
$330K 0.04%
+5,504
817
$330K 0.04%
+13,434
818
$329K 0.04%
+15,355
819
$329K 0.04%
+59,981
820
$329K 0.04%
+7,221
821
$328K 0.04%
+6,459
822
$328K 0.04%
+73,924
823
$327K 0.04%
+20,780
824
$327K 0.04%
+9,943
825
$327K 0.04%
+5,999
31 32
33
34 35