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 14.71%
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
976
$247K 0.03%
+21,915
977
$247K 0.03%
+7,299
978
$247K 0.03%
+5,154
979
$246K 0.03%
+2,610
980
$246K 0.03%
+4,038
981
$245K 0.03%
+7,107
982
$244K 0.03%
+2,900
983
$243K 0.03%
+17,853
984
$242K 0.03%
+6,472
985
$241K 0.03%
+14,087
986
$241K 0.03%
+14,223
987
$240K 0.03%
+10,656
988
$240K 0.03%
+3,301
989
$240K 0.03%
+9,274
990
$239K 0.03%
+3,521
991
$239K 0.03%
+21,900
992
$238K 0.03%
+6,589
993
$238K 0.03%
+3,125
994
$238K 0.03%
+10,308
995
$238K 0.03%
+14,100
996
$238K 0.03%
+6,596
997
$238K 0.03%
+4,106
998
$237K 0.03%
+22,063
999
$237K 0.03%
+9,303
1000
$236K 0.03%
+8,578
38 39
40
41 42