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
826
$326K 0.04%
+15,821
827
$325K 0.04%
+3,000
828
$324K 0.04%
+7,510
829
$324K 0.04%
+34,391
830
$324K 0.04%
+9,202
831
$324K 0.04%
+26,100
832
$323K 0.04%
+6,749
833
$323K 0.04%
+5,523
834
$323K 0.04%
+21,899
835
$322K 0.04%
+12,043
836
$322K 0.04%
+27,758
837
$322K 0.04%
+18,692
838
$321K 0.04%
+47,995
839
$320K 0.04%
+8,607
840
$320K 0.04%
+5,415
841
$320K 0.04%
+19,306
842
$319K 0.04%
+17,649
843
$318K 0.04%
+1,227
844
$317K 0.04%
+13,102
845
$316K 0.04%
+108,818
846
$315K 0.04%
+8,552
847
$314K 0.04%
+27,828
848
$312K 0.04%
+44,016
849
$312K 0.04%
+12,156
850
$312K 0.04%
+14,400
32 33
34
35 36