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
1126
$179K 0.02%
+30,645
1127
$179K 0.02%
+50,475
1128
$178K 0.02%
+27,990
1129
$178K 0.02%
+15,000
1130
$177K 0.02%
+4,484
1131
$177K 0.02%
+33,300
1132
$177K 0.02%
+56,000
1133
$177K 0.02%
+21,194
1134
$177K 0.02%
+13,638
1135
$176K 0.02%
+10,845
1136
$174K 0.02%
+11,652
1137
$174K 0.02%
+21,600
1138
$173K 0.02%
+43,700
1139
$172K 0.02%
+27,661
1140
$171K 0.02%
+32,967
1141
$171K 0.02%
+1,040
1142
$170K 0.02%
+93,350
1143
$170K 0.02%
+12,198
1144
$169K 0.02%
+781
1145
$169K 0.02%
+10,700
1146
$167K 0.02%
+13,000
1147
$167K 0.02%
+7,773
1148
$166K 0.02%
+7,133
1149
$166K 0.02%
+23,457
1150
$165K 0.02%
+11,495
44 45
46
47 48