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
851
$311K 0.04%
+5,329
852
$310K 0.04%
+6,785
853
$309K 0.04%
+5,833
854
$309K 0.04%
+8,802
855
$309K 0.04%
+32,271
856
$309K 0.04%
+9,317
857
$308K 0.04%
+20,566
858
$308K 0.04%
+16,450
859
$308K 0.04%
+14,511
860
$306K 0.04%
+11,302
861
$306K 0.04%
+3,111
862
$306K 0.04%
+68,207
863
$305K 0.04%
+12,523
864
$305K 0.04%
+4,064
865
$305K 0.04%
+7,546
866
$304K 0.04%
+6,185
867
$303K 0.04%
+22,875
868
$300K 0.04%
+19,893
869
$300K 0.04%
+47,292
870
$299K 0.04%
+34,463
871
$298K 0.04%
+4,001
872
$298K 0.04%
+4,400
873
$298K 0.04%
+8,631
874
$298K 0.04%
+72,896
875
$297K 0.04%
+5,840
33 34
35
36 37