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
1151
$163K 0.02%
+39,542
1152
$162K 0.02%
+11,841
1153
$161K 0.02%
+12,280
1154
$159K 0.02%
+10,852
1155
$157K 0.02%
+2,609
1156
$155K 0.02%
+18,625
1157
$154K 0.02%
+12,653
1158
$154K 0.02%
+23,871
1159
$154K 0.02%
+23,100
1160
$151K 0.02%
+25,039
1161
$151K 0.02%
+13,000
1162
$150K 0.02%
+72,193
1163
$149K 0.02%
+37,450
1164
$149K 0.02%
+18,566
1165
$148K 0.02%
+20,674
1166
$147K 0.02%
+10,900
1167
$147K 0.02%
+13,782
1168
$145K 0.02%
+10,816
1169
$141K 0.02%
+16,514
1170
$139K 0.02%
+23,566
1171
$138K 0.02%
+29,432
1172
$136K 0.02%
+20,416
1173
$135K 0.02%
+11,255
1174
$134K 0.02%
+7,505
1175
$131K 0.02%
+14,983
45 46
47
48 49