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
551
$498K 0.06%
+9,912
552
$498K 0.06%
+29,549
553
$497K 0.06%
+7,605
554
$497K 0.06%
+5,711
555
$496K 0.06%
+40,333
556
$495K 0.06%
+58,854
557
$495K 0.06%
+7,687
558
$494K 0.06%
+24,809
559
$493K 0.06%
+27,325
560
$492K 0.06%
+5,429
561
$491K 0.06%
+24,557
562
$491K 0.06%
+24,152
563
$490K 0.06%
+10,477
564
$490K 0.06%
+13,305
565
$489K 0.06%
+6,411
566
$487K 0.06%
+35,680
567
$484K 0.06%
+14,069
568
$484K 0.06%
+9,779
569
$483K 0.06%
+34,671
570
$482K 0.06%
+11,484
571
$481K 0.06%
+12,003
572
$479K 0.06%
+15,120
573
$479K 0.06%
+13,961
574
$478K 0.06%
+18,051
575
$477K 0.06%
+27,000
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