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
426
$627K 0.07%
+18,541
427
$626K 0.07%
+27,750
428
$625K 0.07%
+12,736
429
$625K 0.07%
+18,996
430
$623K 0.07%
+8,089
431
$622K 0.07%
+23,208
432
$619K 0.07%
+33,906
433
$618K 0.07%
+9,725
434
$616K 0.07%
+109,683
435
$616K 0.07%
+9,552
436
$611K 0.07%
+35,408
437
$610K 0.07%
+75,492
438
$609K 0.07%
+43,880
439
$609K 0.07%
+26,047
440
$608K 0.07%
+106,350
441
$608K 0.07%
+13,526
442
$605K 0.07%
+9,545
443
$605K 0.07%
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444
$604K 0.07%
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445
$603K 0.07%
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446
$602K 0.07%
+10,860
447
$600K 0.07%
+46,562
448
$600K 0.07%
+3,744
449
$600K 0.07%
+11,066
450
$597K 0.07%
+149,295