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
926
$274K 0.03%
+22,535
927
$273K 0.03%
+6,680
928
$273K 0.03%
+25,100
929
$273K 0.03%
+30,900
930
$272K 0.03%
+15,765
931
$271K 0.03%
+7,025
932
$271K 0.03%
+5,290
933
$270K 0.03%
+11,501
934
$270K 0.03%
+20,311
935
$270K 0.03%
+48,287
936
$269K 0.03%
+12,900
937
$267K 0.03%
+10,091
938
$267K 0.03%
+7,024
939
$266K 0.03%
+9,531
940
$264K 0.03%
+7,800
941
$264K 0.03%
+5,550
942
$263K 0.03%
+18,095
943
$263K 0.03%
+13,136
944
$263K 0.03%
+12,772
945
$263K 0.03%
+15,900
946
$262K 0.03%
+7,748
947
$262K 0.03%
+6,480
948
$262K 0.03%
+4,696
949
$260K 0.03%
+44,539
950
$260K 0.03%
+32,099
36 37
38
39 40