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
176
$1.17M 0.14%
+29,307
177
$1.16M 0.14%
+35,720
178
$1.15M 0.14%
+152,089
179
$1.15M 0.14%
+17,476
180
$1.15M 0.14%
+26,602
181
$1.15M 0.14%
+65,595
182
$1.13M 0.13%
+13,692
183
$1.13M 0.13%
+33,912
184
$1.13M 0.13%
+23,306
185
$1.12M 0.13%
+31,778
186
$1.12M 0.13%
+79,830
187
$1.12M 0.13%
+49,659
188
$1.11M 0.13%
+40,999
189
$1.11M 0.13%
+16,685
190
$1.1M 0.13%
+13,087
191
$1.1M 0.13%
+26,462
192
$1.1M 0.13%
+29,303
193
$1.08M 0.13%
+12,479
194
$1.08M 0.13%
+46,661
195
$1.08M 0.13%
+55,457
196
$1.07M 0.13%
+92,389
197
$1.07M 0.13%
+21,062
198
$1.07M 0.13%
+34,412
199
$1.06M 0.13%
+68,471
200
$1.06M 0.13%
+11,166
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