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
351
$729K 0.09%
+11,161
352
$726K 0.09%
+15,448
353
$719K 0.09%
+50,500
354
$716K 0.08%
+200,877
355
$714K 0.08%
+120,312
356
$713K 0.08%
+19,297
357
$711K 0.08%
+6,176
358
$710K 0.08%
+56,344
359
$710K 0.08%
+52,144
360
$709K 0.08%
+12,726
361
$708K 0.08%
+49,310
362
$706K 0.08%
+48,994
363
$705K 0.08%
+45,491
364
$705K 0.08%
+169,961
365
$704K 0.08%
+8,877
366
$704K 0.08%
+10,132
367
$703K 0.08%
+37,423
368
$700K 0.08%
+10,772
369
$700K 0.08%
+18,802
370
$698K 0.08%
+27,900
371
$698K 0.08%
+11,001
372
$696K 0.08%
+20,736
373
$692K 0.08%
+46,885
374
$692K 0.08%
+7,023
375
$690K 0.08%
+48,111