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
376
$950K 0.08%
3,945
-1,886
377
$948K 0.07%
10,930
+7,000
378
$948K 0.07%
23,299
+2,394
379
$948K 0.07%
27,400
+15,500
380
$945K 0.07%
9,149
-2,017
381
$943K 0.07%
+23,108
382
$942K 0.07%
95,045
+16,900
383
$937K 0.07%
57,550
+6,100
384
$935K 0.07%
+20,677
385
$934K 0.07%
107,904
-44,185
386
$931K 0.07%
72,240
+18,995
387
$927K 0.07%
16,186
+738
388
$926K 0.07%
+34,081
389
$924K 0.07%
46,905
-22,732
390
$921K 0.07%
26,646
-4,115
391
$920K 0.07%
+19,866
392
$918K 0.07%
20,892
-3,169
393
$918K 0.07%
51,900
+4,800
394
$914K 0.07%
60,564
-7,907
395
$914K 0.07%
56,700
+40,100
396
$912K 0.07%
14,547
-9,256
397
$911K 0.07%
+15,168
398
$910K 0.07%
113,078
+8,425
399
$909K 0.07%
23,814
-2
400
$909K 0.07%
+20,186
14 15
16
17 18