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
1226
$37K ﹤0.01%
+3
1227
$37K ﹤0.01%
+22,007
1228
$36K ﹤0.01%
+1,300
1229
$35K ﹤0.01%
+31,292
1230
$32K ﹤0.01%
+15,107
1231
$14K ﹤0.01%
+423