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
1176
$131K 0.02%
+3,137
1177
$129K 0.02%
+3,922
1178
$127K 0.02%
+17,253
1179
$127K 0.02%
+17,612
1180
$126K 0.01%
+39,510
1181
$125K 0.01%
+15,889
1182
$125K 0.01%
+14,814
1183
$116K 0.01%
+10,812
1184
$113K 0.01%
+10,747
1185
$111K 0.01%
+16,952
1186
$111K 0.01%
+17,600
1187
$107K 0.01%
+11,348
1188
$104K 0.01%
+10,503
1189
$103K 0.01%
+26,100
1190
$103K 0.01%
+6,579
1191
$101K 0.01%
+45,898
1192
$101K 0.01%
+84,355
1193
$101K 0.01%
+19,602
1194
$100K 0.01%
+29,100
1195
$100K 0.01%
+12,191
1196
$99K 0.01%
+1,713
1197
$98K 0.01%
+10,978
1198
$97K 0.01%
+2,833
1199
$97K 0.01%
+14,617
1200
$97K 0.01%
+37,884
46 47
48
49 50