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
1051
$214K 0.03%
+7,992
1052
$214K 0.03%
+12,702
1053
$214K 0.03%
+4,041
1054
$214K 0.03%
+2,368
1055
$214K 0.03%
+19,331
1056
$213K 0.03%
+1,900
1057
$212K 0.03%
+2,896
1058
$212K 0.03%
+4,659
1059
$211K 0.03%
+7,700
1060
$211K 0.03%
+19,153
1061
$211K 0.03%
+11,814
1062
$210K 0.02%
+8,516
1063
$210K 0.02%
+2,647
1064
$209K 0.02%
+3,369
1065
$209K 0.02%
+6,106
1066
$208K 0.02%
+4,557
1067
$208K 0.02%
+7,100
1068
$208K 0.02%
+4,787
1069
$208K 0.02%
+3,738
1070
$207K 0.02%
+5,735
1071
$207K 0.02%
+6,027
1072
$206K 0.02%
+7,855
1073
$206K 0.02%
+3,952
1074
$206K 0.02%
+12,040
1075
$206K 0.02%
+7,126
41 42
43
44 45