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
651
$426K 0.05%
+8,902
652
$425K 0.05%
+74,884
653
$425K 0.05%
+17,460
654
$425K 0.05%
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655
$425K 0.05%
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656
$425K 0.05%
+63,740
657
$424K 0.05%
+37,843
658
$424K 0.05%
+8,189
659
$424K 0.05%
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660
$423K 0.05%
+16,888
661
$423K 0.05%
+16,949
662
$422K 0.05%
+12,465
663
$422K 0.05%
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664
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665
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666
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667
$418K 0.05%
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668
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+29,982
674
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675
$411K 0.05%
+20,760