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
901
$284K 0.03%
+5,996
902
$284K 0.03%
+5,100
903
$283K 0.03%
+7,585
904
$283K 0.03%
+15,030
905
$281K 0.03%
+6,612
906
$281K 0.03%
+9,993
907
$281K 0.03%
+4,538
908
$281K 0.03%
+26,500
909
$281K 0.03%
+73
910
$280K 0.03%
+11,500
911
$280K 0.03%
+39,948
912
$279K 0.03%
+8,231
913
$279K 0.03%
+6,594
914
$279K 0.03%
+4,655
915
$278K 0.03%
+5,129
916
$278K 0.03%
+5,400
917
$278K 0.03%
+5,168
918
$278K 0.03%
+23,680
919
$277K 0.03%
+12,310
920
$277K 0.03%
+614
921
$276K 0.03%
+32,294
922
$275K 0.03%
+9,300
923
$275K 0.03%
+12,725
924
$275K 0.03%
+53,844
925
– –
0
35 36
37
38 39