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
376
$690K 0.08%
+53,819
377
$688K 0.08%
+47,100
378
$685K 0.08%
+37,786
379
$684K 0.08%
+35,081
380
$681K 0.08%
+26,192
381
$680K 0.08%
+78,400
382
$678K 0.08%
+11,161
383
$677K 0.08%
+29,800
384
$676K 0.08%
+23,861
385
$675K 0.08%
+10,700
386
$669K 0.08%
+23,771
387
$669K 0.08%
+33,876
388
$668K 0.08%
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389
$667K 0.08%
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390
$666K 0.08%
+178,120
391
$666K 0.08%
+16,375
392
$666K 0.08%
+13,647
393
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394
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396
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397
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+14,728
398
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+80,145
399
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+9,585
400
$658K 0.08%
+10,141