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
451
$841K 0.07%
27,203
-20,148
452
$841K 0.07%
+47,734
453
$839K 0.07%
15,647
+1,288
454
$838K 0.07%
8,500
-8,718
455
$837K 0.07%
28,997
-7,716
456
$837K 0.07%
+10,065
457
$835K 0.07%
22,919
+7,355
458
$834K 0.07%
98,040
+10,845
459
$834K 0.07%
10,782
-1,415
460
$830K 0.07%
10,403
-9,961
461
$828K 0.07%
40,290
+16,390
462
$827K 0.07%
43,313
+24,438
463
$823K 0.07%
17,876
+3,600
464
$819K 0.06%
14,208
+1,811
465
$816K 0.06%
35,745
-2,935
466
$816K 0.06%
+13,642
467
$815K 0.06%
27,893
+2,800
468
$814K 0.06%
32,228
+8,768
469
$814K 0.06%
+3,145
470
$813K 0.06%
4,009
+965
471
$812K 0.06%
58,344
+2,000
472
$810K 0.06%
145,150
+38,800
473
$808K 0.06%
+1,496
474
$808K 0.06%
15,929
-15,473
475
$806K 0.06%
+34,938
17 18
19
20 21