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
476
$804K 0.06%
32,954
-55,813
477
$803K 0.06%
26,639
-7,773
478
$803K 0.06%
46,140
+23,230
479
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37,408
+26,320
480
$800K 0.06%
46,477
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481
$800K 0.06%
19,419
-12,903
482
$799K 0.06%
+63,130
483
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49,290
-1,400
484
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62,039
+18,800
485
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486
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+21,097
487
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20,847
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488
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+8,102
489
$795K 0.06%
15,060
-13,577
490
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32,103
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8,260
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493
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11,777
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494
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29,038
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495
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6,115
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496
$780K 0.06%
37,243
+2,162
497
$780K 0.06%
12,297
+4,280
498
$779K 0.06%
7,897
+874
499
$775K 0.06%
10,300
+748
500
$774K 0.06%
+17,691
18 19
20
21 22