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
101
$1.6M 0.19%
+36,166
102
$1.59M 0.19%
+82,639
103
$1.59M 0.19%
+56,562
104
$1.58M 0.19%
+20,385
105
$1.57M 0.19%
+43,462
106
$1.55M 0.18%
+41,215
107
$1.55M 0.18%
+55,787
108
$1.55M 0.18%
+58,613
109
$1.55M 0.18%
+59,680
110
$1.55M 0.18%
+21,198
111
$1.54M 0.18%
+188,045
112
$1.5M 0.18%
+280,785
113
$1.49M 0.18%
+32,322
114
$1.49M 0.18%
+53,734
115
$1.48M 0.18%
+20,364
116
$1.47M 0.17%
+13,594
117
$1.47M 0.17%
+270,490
118
$1.46M 0.17%
+60,562
119
$1.46M 0.17%
+17,218
120
$1.46M 0.17%
+99,894
121
$1.45M 0.17%
+97,126
122
$1.44M 0.17%
+43,443
123
$1.44M 0.17%
+34,868
124
$1.44M 0.17%
+23,803
125
$1.44M 0.17%
+45,480
3 4
5
6 7