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
26
$2.81M 0.33%
+75,299
27
$2.77M 0.33%
+44,981
28
$2.73M 0.32%
+27,606
29
$2.72M 0.32%
+60,903
30
$2.69M 0.32%
+29,459
31
$2.68M 0.32%
+189,112
32
$2.65M 0.31%
+40,107
33
$2.62M 0.31%
+162,206
34
$2.57M 0.3%
+67,283
35
$2.54M 0.3%
+103,959
36
$2.54M 0.3%
+90,419
37
$2.48M 0.29%
+105,197
38
$2.47M 0.29%
+28,576
39
$2.46M 0.29%
+34,156
40
$2.42M 0.29%
+45,819
41
$2.4M 0.29%
+90,477
42
$2.38M 0.28%
+28,871
43
$2.38M 0.28%
+74,854
44
$2.33M 0.28%
+131,556
45
$2.32M 0.28%
+70,895
46
$2.3M 0.27%
+43,954
47
$2.29M 0.27%
+60,917
48
$2.27M 0.27%
+60,627
49
$2.21M 0.26%
+172,810
50
$2.17M 0.26%
+98,318
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