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
1076
$206K 0.02%
+9,934
1077
$205K 0.02%
+6,200
1078
$205K 0.02%
+23,708
1079
$205K 0.02%
+43,575
1080
$205K 0.02%
+27,276
1081
$205K 0.02%
+34,741
1082
$204K 0.02%
+5,487
1083
$204K 0.02%
+7,005
1084
$203K 0.02%
+14,430
1085
$203K 0.02%
+7,771
1086
$203K 0.02%
+20,813
1087
$201K 0.02%
+3,993
1088
$201K 0.02%
+7,189
1089
$200K 0.02%
+4,437
1090
$200K 0.02%
+11,376
1091
$200K 0.02%
+2,677
1092
$200K 0.02%
+13,602
1093
$199K 0.02%
+18,000
1094
$199K 0.02%
+12,045
1095
$199K 0.02%
+15,033
1096
$199K 0.02%
+17,005
1097
$198K 0.02%
+11,658
1098
$198K 0.02%
+31,498
1099
$196K 0.02%
+19,100
1100
$196K 0.02%
+31,944
42 43
44
45 46