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
51
$2.16M 0.26%
+44,874
52
$2.15M 0.26%
+41,495
53
$2.15M 0.26%
+111,100
54
$2.12M 0.25%
+69,928
55
$2.1M 0.25%
+28,940
56
$2.08M 0.25%
+59,722
57
$2.08M 0.25%
+88,767
58
$2.05M 0.24%
+26,266
59
$2.05M 0.24%
+78,479
60
$2.04M 0.24%
+24,055
61
$2.03M 0.24%
+51,036
62
$2.02M 0.24%
+83,202
63
$2.01M 0.24%
+156,412
64
$2M 0.24%
+36,629
65
$1.99M 0.24%
+93,712
66
$1.98M 0.24%
+30,549
67
$1.98M 0.23%
+56,588
68
$1.98M 0.23%
+33,600
69
$1.96M 0.23%
+132,787
70
$1.96M 0.23%
+48,195
71
$1.96M 0.23%
+41,448
72
$1.94M 0.23%
+92,331
73
$1.93M 0.23%
+42,489
74
$1.9M 0.23%
+23,698
75
$1.89M 0.22%
+89,616
1 2
3
4 5