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
201
$1.06M 0.13%
+373,652
202
$1.05M 0.12%
+21,067
203
$1.05M 0.12%
+165,926
204
$1.05M 0.12%
+66,450
205
$1.04M 0.12%
+22,111
206
$1.04M 0.12%
+15,913
207
$1.04M 0.12%
+5,969
208
$1.02M 0.12%
+40,602
209
$1.02M 0.12%
+70,802
210
$1.02M 0.12%
+26,461
211
$1.02M 0.12%
+17,700
212
$1.01M 0.12%
+24,271
213
$1.01M 0.12%
+24,061
214
$1M 0.12%
+16,620
215
$1M 0.12%
+70,730
216
$1M 0.12%
+38,242
217
$1M 0.12%
+21,956
218
$997K 0.12%
+31,432
219
$996K 0.12%
+71,334
220
$993K 0.12%
+23,794
221
$992K 0.12%
+60,261
222
$991K 0.12%
+33,050
223
$988K 0.12%
+13,058
224
$982K 0.12%
+21,479
225
$976K 0.12%
+44,576
7 8
9
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