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
251
$898K 0.11%
+75,614
252
$892K 0.11%
+27,306
253
$892K 0.11%
+40,396
254
$889K 0.11%
+14,989
255
$887K 0.11%
+26,221
256
$886K 0.11%
+27,132
257
$882K 0.1%
+8,935
258
$880K 0.1%
+12,080
259
$880K 0.1%
+3,785
260
$878K 0.1%
+21,393
261
$877K 0.1%
+21,199
262
$874K 0.1%
+15,448
263
$872K 0.1%
+33,838
264
$869K 0.1%
+39,628
265
$865K 0.1%
+12,197
266
$864K 0.1%
+75,504
267
$862K 0.1%
+61,290
268
$859K 0.1%
+55,104
269
$858K 0.1%
+41,269
270
$854K 0.1%
+13,449
271
$852K 0.1%
+47,606
272
$848K 0.1%
+3,621
273
$848K 0.1%
+43,948
274
$845K 0.1%
+10,393
275
$844K 0.1%
+14,517
9 10
11
12 13