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
1
$8.41M 1%
+233,352
2
$7.99M 0.95%
+180,657
3
$7.06M 0.84%
+276,870
4
$5.17M 0.61%
+205,540
5
$5.16M 0.61%
+158,819
6
$5.09M 0.6%
+58,765
7
$5M 0.59%
+140,756
8
$4.69M 0.56%
+74,309
9
$4.69M 0.56%
+20,851
10
$4.63M 0.55%
+94,284
11
$4.52M 0.54%
+29,901
12
$3.67M 0.44%
+203,457
13
$3.66M 0.43%
+85,537
14
$3.56M 0.42%
+460,632
15
$3.53M 0.42%
+78,904
16
$3.48M 0.41%
+19,056
17
$3.37M 0.4%
+42,199
18
$3.35M 0.4%
+74,300
19
$3.31M 0.39%
+116,055
20
$3.3M 0.39%
+72,693
21
$3.17M 0.38%
+57,145
22
$3.1M 0.37%
+89,304
23
$3.07M 0.36%
+16,599
24
$3.02M 0.36%
+40,774
25
$2.91M 0.34%
+62,559
1
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