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
1201
$95K 0.01%
+1,660
1202
$95K 0.01%
+23,488
1203
$94K 0.01%
+12,100
1204
$93K 0.01%
+19,700
1205
$92K 0.01%
+27,638
1206
$92K 0.01%
+11,100
1207
$91K 0.01%
+10,087
1208
$90K 0.01%
+13,719
1209
$89K 0.01%
+33,516
1210
$88K 0.01%
+21,145
1211
$82K 0.01%
+11,861
1212
$82K 0.01%
+12,483
1213
$79K 0.01%
+1,460
1214
$78K 0.01%
+20,314
1215
$78K 0.01%
+12,334
1216
$74K 0.01%
+18,600
1217
$73K 0.01%
+27,199
1218
$72K 0.01%
+73
1219
$68K 0.01%
+1,002
1220
$67K 0.01%
+22,300
1221
$60K 0.01%
+10,800
1222
$58K 0.01%
+29,609
1223
$48K 0.01%
+218
1224
$41K ﹤0.01%
+11,024
1225
$39K ﹤0.01%
+13,535
46 47 48
49
50