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
501
$772K 0.06%
+53,165
502
$771K 0.06%
77,852
+29,857
503
$765K 0.06%
+19,467
504
$764K 0.06%
12,660
+5,814
505
$761K 0.06%
8,695
+2,605
506
$759K 0.06%
14,504
+3,439
507
$757K 0.06%
27,337
+18,072
508
$755K 0.06%
18,709
+4,880
509
$755K 0.06%
141,348
+16,191
510
$754K 0.06%
32,142
+16,107
511
$753K 0.06%
66,533
+26,200
512
$752K 0.06%
158,400
-52,400
513
$751K 0.06%
40,162
+2,800
514
$749K 0.06%
40,668
+15,985
515
$748K 0.06%
32,380
+16,062
516
$748K 0.06%
48,987
+15,425
517
$748K 0.06%
10,063
-3,000
518
$747K 0.06%
46,431
+1,998
519
$744K 0.06%
31,676
+19,366
520
$744K 0.06%
+44,616
521
$743K 0.06%
+6,810
522
$743K 0.06%
36,862
+2,986
523
$743K 0.06%
+34,308
524
$742K 0.06%
119,872
-440
525
$741K 0.06%
+15,899
19 20
21
22 23