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
$1.26B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,790
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.71M
3
+$8.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.63M

Top Sells

1
+$9.59M
2
+$9.38M
3
+$7.06M
4
YHOO
Yahoo Inc
YHOO
+$5.17M
5
WMB icon
Williams Companies
WMB
+$5.16M

Sector Composition

1 Technology 13.76%
2 Healthcare 12.57%
3 Industrials 12.45%
4 Consumer Discretionary 11.88%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$995K 0.08%
63,553
+18,062
352
$991K 0.08%
23,446
+12,588
353
$991K 0.08%
27,903
+900
354
$990K 0.08%
13,574
+5,542
355
$989K 0.08%
+41,326
356
$984K 0.08%
94,929
+67,248
357
$984K 0.08%
51,828
+4,222
358
$984K 0.08%
13,667
-1,527
359
$980K 0.08%
29,953
-39,975
360
$980K 0.08%
39,377
-1,892
361
$978K 0.08%
+22,465
362
$978K 0.08%
88,145
+8,000
363
$975K 0.08%
26,748
-48,551
364
$975K 0.08%
+26,138
365
$972K 0.08%
53,870
-9,300
366
$971K 0.08%
12,313
+4,927
367
$971K 0.08%
16,188
+1,700
368
$969K 0.08%
31,820
+20,066
369
$968K 0.08%
26,829
-13,529
370
$967K 0.08%
58,199
-41,695
371
$965K 0.08%
+12,471
372
$964K 0.08%
12,062
+4,422
373
$957K 0.08%
+19,674
374
$953K 0.08%
+19,435
375
$952K 0.08%
56,647
+4,100
13 14
15
16 17