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
76
$1.87M 0.22%
+22,090
77
$1.86M 0.22%
+33,412
78
$1.86M 0.22%
+38,740
79
$1.81M 0.21%
+48,683
80
$1.81M 0.21%
+28,625
81
$1.76M 0.21%
+24,072
82
$1.75M 0.21%
+20,774
83
$1.75M 0.21%
+122,729
84
$1.74M 0.21%
+30,392
85
$1.74M 0.21%
+50,080
86
$1.73M 0.21%
+224,458
87
$1.72M 0.2%
+30,143
88
$1.72M 0.2%
+46,729
89
$1.71M 0.2%
+23,018
90
$1.7M 0.2%
+43,196
91
$1.7M 0.2%
+24,781
92
$1.7M 0.2%
+26,297
93
$1.69M 0.2%
+85,407
94
$1.67M 0.2%
+19,518
95
$1.67M 0.2%
+25,293
96
$1.63M 0.19%
+31,402
97
$1.63M 0.19%
+66,770
98
$1.62M 0.19%
+14,461
99
$1.61M 0.19%
+52,607
100
$1.61M 0.19%
+23,986
2 3
4
5 6