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
426
$870K 0.07%
+32,471
427
$868K 0.07%
+18,844
428
$866K 0.07%
11,834
+6,399
429
$865K 0.07%
+20,097
430
$865K 0.07%
89,875
+58,916
431
$864K 0.07%
11,075
+7,958
432
$864K 0.07%
+15,700
433
$863K 0.07%
10,067
-4,083
434
$862K 0.07%
+6,990
435
$861K 0.07%
+11,347
436
$858K 0.07%
9,799
+4,572
437
$857K 0.07%
60,037
-10,693
438
$856K 0.07%
+14,367
439
$853K 0.07%
23,671
-100
440
$853K 0.07%
73,555
+39,900
441
$852K 0.07%
31,607
-72,352
442
$852K 0.07%
21,459
+2,657
443
$851K 0.07%
56,532
-4,758
444
$850K 0.07%
31,900
+6,100
445
$849K 0.07%
44,088
+23,361
446
$849K 0.07%
8,131
-19,475
447
$849K 0.07%
12,681
-12,612
448
$846K 0.07%
85,364
+6,964
449
$843K 0.07%
30,707
+11,700
450
$841K 0.07%
23,611
+8,491
16 17
18
19 20