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
401
$908K 0.07%
39,600
-43,602
402
$906K 0.07%
43,482
+9,682
403
$904K 0.07%
20,204
+14,901
404
$903K 0.07%
54,099
+22,800
405
$902K 0.07%
+54,677
406
$902K 0.07%
24,921
+11,712
407
$900K 0.07%
+13,435
408
$897K 0.07%
+23,812
409
$892K 0.07%
+109,708
410
$892K 0.07%
15,911
-6,200
411
$892K 0.07%
23,652
-3,480
412
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3,702
-2,648
413
$887K 0.07%
+100,553
414
$887K 0.07%
30,381
+20,493
415
$886K 0.07%
17,772
-3,707
416
$884K 0.07%
+22,499
417
$883K 0.07%
16,051
+8,054
418
$882K 0.07%
58,800
+32,700
419
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10,172
+5,607
420
$879K 0.07%
+90,955
421
$875K 0.07%
6,321
-1,139
422
$871K 0.07%
18,321
+12,325
423
$871K 0.07%
33,200
+5,300
424
$871K 0.07%
+18,594
425
$870K 0.07%
22,579
+14,359
15 16
17
18 19