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
301
$792K 0.09%
+59,434
302
$790K 0.09%
+33,077
303
$790K 0.09%
+65,421
304
$789K 0.09%
+11,772
305
$789K 0.09%
+20,498
306
$787K 0.09%
+50,690
307
$787K 0.09%
+19,000
308
$785K 0.09%
+20,905
309
$784K 0.09%
+47,585
310
$781K 0.09%
+71,094
311
$778K 0.09%
+18,295
312
$777K 0.09%
+21,931
313
$773K 0.09%
+52,547
314
$772K 0.09%
+29,398
315
$771K 0.09%
+14,323
316
$771K 0.09%
+14,359
317
$769K 0.09%
+63,170
318
$768K 0.09%
+32,661
319
$767K 0.09%
+73,955
320
$767K 0.09%
+8,979
321
$761K 0.09%
+23,908
322
$759K 0.09%
+205,811
323
$758K 0.09%
+31,610
324
$756K 0.09%
+21,507
325
$756K 0.09%
+43,971