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
1226
$37K ﹤0.01%
+3
1227
$37K ﹤0.01%
+22,007
1228
$36K ﹤0.01%
+1,300
1229
$35K ﹤0.01%
+31,292
1230
$32K ﹤0.01%
+15,107
1231
$14K ﹤0.01%
+423