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
1001
$236K 0.03%
+41,909
1002
$235K 0.03%
+7,383
1003
$235K 0.03%
+9,800
1004
$235K 0.03%
+9,928
1005
$235K 0.03%
+3,564
1006
$235K 0.03%
+11,800
1007
$235K 0.03%
+17
1008
– –
0
1009
$233K 0.03%
+2,779
1010
$233K 0.03%
+20,216
1011
$233K 0.03%
+5,263
1012
$233K 0.03%
+33,534
1013
$232K 0.03%
+7,649
1014
$232K 0.03%
+7,891
1015
$231K 0.03%
+5,753
1016
$231K 0.03%
+54,765
1017
$231K 0.03%
+11,544
1018
$230K 0.03%
+13,200
1019
$230K 0.03%
+25,582
1020
$229K 0.03%
+5,532
1021
$229K 0.03%
+6,890
1022
$229K 0.03%
+4,783
1023
$228K 0.03%
+3,117
1024
$228K 0.03%
+9,452
1025
$227K 0.03%
+9,070
39 40
41
42 43