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
676
$411K 0.05%
+23,162
677
$409K 0.05%
+5,227
678
$409K 0.05%
+8,419
679
$408K 0.05%
+6,753
680
$408K 0.05%
+9,344
681
$406K 0.05%
+2,279
682
$405K 0.05%
+3,666
683
$405K 0.05%
+2,321
684
$404K 0.05%
+1,151,640
685
$404K 0.05%
+18,875
686
$404K 0.05%
+11,734
687
$404K 0.05%
+40,592
688
$403K 0.05%
+12,853
689
$403K 0.05%
+50,780
690
$401K 0.05%
+12,265
691
$401K 0.05%
+2,801
692
$398K 0.05%
+11,909
693
$398K 0.05%
+8,883
694
$398K 0.05%
+26,807
695
$397K 0.05%
+12,784
696
$396K 0.05%
+11,081
697
$396K 0.05%
+3,998
698
$396K 0.05%
+28,400
699
$395K 0.05%
+5,742
700
$394K 0.05%
+38,363
26 27
28
29 30