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
126
$1.43M 0.17%
+49,572
127
$1.42M 0.17%
+229,193
128
$1.41M 0.17%
+31,764
129
$1.4M 0.17%
+87,618
130
$1.4M 0.17%
+19,087
131
$1.39M 0.16%
+40,221
132
$1.38M 0.16%
+27,459
133
$1.38M 0.16%
+40,358
134
$1.37M 0.16%
+11,156
135
$1.37M 0.16%
+56,873
136
$1.36M 0.16%
+12,275
137
$1.36M 0.16%
+20,618
138
$1.35M 0.16%
+34,980
139
$1.35M 0.16%
+47,351
140
$1.34M 0.16%
+27,910
141
$1.34M 0.16%
+22,158
142
$1.34M 0.16%
+24,462
143
$1.33M 0.16%
+22,812
144
$1.33M 0.16%
+77,208
145
$1.33M 0.16%
+314,341
146
$1.3M 0.15%
+47,496
147
$1.3M 0.15%
+100,812
148
$1.29M 0.15%
+34,016
149
$1.29M 0.15%
+28,637
150
$1.29M 0.15%
+33,947
4 5
6
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