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
701
$393K 0.05%
+11,918
702
$393K 0.05%
+9,621
703
$393K 0.05%
+88,620
704
$393K 0.05%
+12,422
705
$393K 0.05%
+20,727
706
$393K 0.05%
+42,658
707
$392K 0.05%
+63,981
708
$391K 0.05%
+25,583
709
$391K 0.05%
+10,730
710
$390K 0.05%
+8,220
711
$390K 0.05%
+8,853
712
$390K 0.05%
+34,218
713
$389K 0.05%
+9,258
714
$389K 0.05%
+1,890
715
$387K 0.05%
+21,000
716
$387K 0.05%
+17,435
717
$386K 0.05%
+6,174
718
$386K 0.05%
+29,342
719
$385K 0.05%
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720
$385K 0.05%
+57,085
721
$385K 0.05%
+29,182
722
$384K 0.05%
+6,733
723
$383K 0.05%
+11,212
724
$383K 0.05%
+12,100
725
$382K 0.05%
+8,600