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
276
$843K 0.1%
+210,800
277
$839K 0.1%
+1,358
278
$838K 0.1%
+23,165
279
$835K 0.1%
+7,879
280
$834K 0.1%
+40,905
281
$831K 0.1%
+31,072
282
$829K 0.1%
+28,416
283
$823K 0.1%
+16,741
284
$822K 0.1%
+21,066
285
$822K 0.1%
+27,003
286
$815K 0.1%
+39,224
287
$814K 0.1%
+16,774
288
$813K 0.1%
+2,421
289
$812K 0.1%
+14,488
290
$812K 0.1%
+26,550
291
$810K 0.1%
+39,297
292
$809K 0.1%
+14,513
293
$809K 0.1%
+21,592
294
$809K 0.1%
+27,607
295
$808K 0.1%
+24,044
296
$806K 0.1%
+53,329
297
$804K 0.1%
+41,100
298
$802K 0.1%
+30,761
299
$797K 0.09%
+11,902
300
$794K 0.09%
+17,787
10 11
12
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