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
951
$260K 0.03%
+44,539
952
$260K 0.03%
+32,099
953
$259K 0.03%
+3,164
954
$258K 0.03%
+8,316
955
$258K 0.03%
+880
956
$258K 0.03%
+4,949
957
$258K 0.03%
+18,077
958
$257K 0.03%
+9,265
959
$256K 0.03%
+12,256
960
$255K 0.03%
+6,572
961
$255K 0.03%
+1,539
962
$255K 0.03%
+22,800
963
$254K 0.03%
+2,811
964
$254K 0.03%
+33,672
965
$253K 0.03%
+661
966
$253K 0.03%
+18,400
967
$252K 0.03%
+2,609
968
$252K 0.03%
+10,277
969
$251K 0.03%
+48,100
970
$251K 0.03%
+13,094
971
$250K 0.03%
+41,384
972
$250K 0.03%
+15,772
973
$249K 0.03%
+5,348
974
$249K 0.03%
+30,959
975
$249K 0.03%
+32,382
37 38
39
40 41