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
1101
$196K 0.02%
+11,724
1102
$195K 0.02%
+31,213
1103
$194K 0.02%
+22,312
1104
$194K 0.02%
+22,999
1105
$194K 0.02%
+26,702
1106
$194K 0.02%
+12,898
1107
$193K 0.02%
+23,269
1108
$193K 0.02%
+16,736
1109
$193K 0.02%
+338,750
1110
$193K 0.02%
+33,600
1111
$192K 0.02%
+37,733
1112
$192K 0.02%
+11,679
1113
$190K 0.02%
+756
1114
$190K 0.02%
+10,618
1115
$187K 0.02%
+18,837
1116
$187K 0.02%
+21,451
1117
$186K 0.02%
+16,953
1118
$184K 0.02%
+979
1119
$184K 0.02%
+16,056
1120
$184K 0.02%
+172,690
1121
$183K 0.02%
+10,881
1122
$182K 0.02%
+17,331
1123
$182K 0.02%
+16,600
1124
$181K 0.02%
+14,034
1125
$179K 0.02%
+28,200
43 44
45
46 47