GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+2.8%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$843M
AUM Growth
–
Cap. Flow
+$843M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
6.87%
Holding
1,231
New
1,231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$8.42M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$7.99M |
| 3 |
WMS
WMS INDS INC
WMS
|
$7.06M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$5.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Gevo
GEVO
$404M
| $37K | ﹤0.01% |
+18,373
| New | +$37K |
|
|
KWK
1227
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $37K | ﹤0.01% |
+22,007
| New | +$37K |
|
|
SUMR
1228
DELISTED
Summer Infant, Inc.
SUMR
| $36K | ﹤0.01% |
+11,700
| New | +$36K |
|
|
AXU
1229
DELISTED
Alexco Resource Corp.
AXU
| $35K | ﹤0.01% |
+31,292
| New | +$35K |
|
|
GSS
1230
DELISTED
Golden Star Resources Ltd.
GSS
| $32K | ﹤0.01% |
+75,534
| New | +$32K |
|
1231
Smith Micro Software
SMSI
$15.1M
| $14K | ﹤0.01% |
+13,529
| New | +$14K |
|