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
776
$350K 0.04%
+71,491
777
$350K 0.04%
+7,425
778
$350K 0.04%
+22,079
779
$348K 0.04%
+26,124
780
$347K 0.04%
+6,955
781
$347K 0.04%
+12,631
782
$347K 0.04%
+47,269
783
$347K 0.04%
+19,958
784
$347K 0.04%
+4,260
785
$347K 0.04%
+7,108
786
$346K 0.04%
+22,910
787
$346K 0.04%
+36,001
788
$345K 0.04%
+16,035
789
$345K 0.04%
+16,644
790
$345K 0.04%
+21,500
791
$344K 0.04%
+8,841
792
$343K 0.04%
+67,742
793
$343K 0.04%
+33,655
794
$342K 0.04%
+8,743
795
$342K 0.04%
+11,274
796
$341K 0.04%
+10,305
797
$341K 0.04%
+7,489
798
$340K 0.04%
+74,886
799
$340K 0.04%
+37,400
800
$339K 0.04%
+13,300
30 31
32
33 34