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
876
$297K 0.04%
+15,079
877
$297K 0.04%
+17,707
878
$296K 0.04%
+7,435
879
$296K 0.04%
+16,400
880
$296K 0.04%
+24,262
881
$295K 0.04%
+19,982
882
$295K 0.04%
+7,442
883
$291K 0.03%
+4,434
884
$291K 0.03%
+11,870
885
$291K 0.03%
+19,200
886
$290K 0.03%
+21,770
887
$290K 0.03%
+6,440
888
$290K 0.03%
+11,100
889
$290K 0.03%
+1,237
890
$290K 0.03%
+5,719
891
$289K 0.03%
+22,900
892
$288K 0.03%
+56,295
893
$288K 0.03%
+3,314
894
$288K 0.03%
+21,740
895
$287K 0.03%
+10,915
896
$287K 0.03%
+13,696
897
$285K 0.03%
+28,300
898
$285K 0.03%
+20,583
899
$284K 0.03%
+46,810
900
$284K 0.03%
+50,520
34 35
36
37 38