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
151
$1.28M 0.15%
+37,455
152
$1.28M 0.15%
+6,350
153
$1.27M 0.15%
+11,144
154
$1.26M 0.15%
+40,182
155
$1.26M 0.15%
+2,999
156
$1.25M 0.15%
+5,831
157
$1.25M 0.15%
+56,952
158
$1.25M 0.15%
+36,307
159
$1.24M 0.15%
+24,877
160
$1.24M 0.15%
+42,956
161
$1.23M 0.15%
+36,818
162
$1.23M 0.15%
+49,870
163
$1.22M 0.14%
+26,580
164
$1.22M 0.14%
+23,725
165
$1.21M 0.14%
+139,667
166
$1.21M 0.14%
+101,106
167
$1.21M 0.14%
+15,938
168
$1.2M 0.14%
+23,907
169
$1.2M 0.14%
+107,365
170
$1.19M 0.14%
+48,291
171
$1.18M 0.14%
+69,637
172
$1.18M 0.14%
+35,581
173
$1.18M 0.14%
+20,104
174
$1.18M 0.14%
+40,981
175
$1.18M 0.14%
+20,944
5 6
7
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