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
1026
$227K 0.03%
+45,813
1027
$226K 0.03%
+75,760
1028
$225K 0.03%
+15,907
1029
$225K 0.03%
+3,400
1030
$223K 0.03%
+3,701
1031
$223K 0.03%
+11,088
1032
$222K 0.03%
+13,776
1033
$222K 0.03%
+5,588
1034
$222K 0.03%
+27,681
1035
$221K 0.03%
+6,515
1036
$220K 0.03%
+7,178
1037
$220K 0.03%
+23,409
1038
$220K 0.03%
+4,730
1039
$219K 0.03%
+5,303
1040
$219K 0.03%
+10,385
1041
$218K 0.03%
+5,622
1042
$218K 0.03%
+11,847
1043
$217K 0.03%
+16,000
1044
$217K 0.03%
+41,700
1045
$216K 0.03%
+4,249
1046
$216K 0.03%
+21,457
1047
$215K 0.03%
+44,619
1048
$215K 0.03%
+3,534
1049
$215K 0.03%
+8,928
1050
$215K 0.03%
+13,599
40 41
42
43 44