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
926
$274K 0.03%
+22,535
927
$273K 0.03%
+6,680
928
$273K 0.03%
+25,100
929
$273K 0.03%
+30,900
930
$272K 0.03%
+15,765
931
$271K 0.03%
+7,025
932
$271K 0.03%
+5,290
933
$270K 0.03%
+11,501
934
$270K 0.03%
+20,311
935
$270K 0.03%
+48,287
936
$269K 0.03%
+12,900
937
$267K 0.03%
+10,091
938
$267K 0.03%
+7,024
939
$266K 0.03%
+9,531
940
$264K 0.03%
+7,800
941
$264K 0.03%
+5,550
942
$263K 0.03%
+18,095
943
$263K 0.03%
+13,136
944
$263K 0.03%
+12,772
945
$263K 0.03%
+15,900
946
$262K 0.03%
+7,748
947
$262K 0.03%
+6,480
948
$262K 0.03%
+4,696
949
$260K 0.03%
+42,480
950
$260K 0.03%
+12,587
36 37
38
39 40