GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
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
+$8.41M
2
+$7.99M
3
+$7.06M
4
YHOO
Yahoo Inc
YHOO
+$5.17M
5
WMB icon
Williams Companies
WMB
+$5.16M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.66%
2 Healthcare 13.63%
3 Consumer Discretionary 10.66%
4 Technology 10.19%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$975K 0.12%
+44,433
227
$974K 0.12%
+14,150
228
$973K 0.12%
+18,380
229
$972K 0.12%
+13,063
230
$971K 0.12%
+13,545
231
$968K 0.11%
+30,903
232
$966K 0.11%
+110,136
233
$964K 0.11%
+11,591
234
$962K 0.11%
+11,574
235
$948K 0.11%
+24,254
236
$947K 0.11%
+15,194
237
$945K 0.11%
+44,680
238
$937K 0.11%
+119,500
239
$934K 0.11%
+13,833
240
$929K 0.11%
+70,772
241
$919K 0.11%
+66,575
242
$918K 0.11%
+97,911
243
$918K 0.11%
+51,075
244
$915K 0.11%
+39,746
245
$912K 0.11%
+13,666
246
$910K 0.11%
+22,058
247
$904K 0.11%
+28,131
248
$903K 0.11%
+25,690
249
$903K 0.11%
+36,713
250
$900K 0.11%
+32,784
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