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
526
$741K 0.06%
+17,380
527
$740K 0.06%
107,800
+11,300
528
$740K 0.06%
18,640
+11,750
529
$738K 0.06%
33,825
+5,309
530
$738K 0.06%
7,560
+4,951
531
$738K 0.06%
11,789
-3,897
532
$738K 0.06%
3,737
+2,697
533
$735K 0.06%
+30,458
534
$735K 0.06%
+14,705
535
$733K 0.06%
100,442
+24,950
536
$733K 0.06%
13,388
+2,528
537
$732K 0.06%
30,217
+14,572
538
$730K 0.06%
20,906
-6,400
539
$728K 0.06%
26,206
+4,200
540
$727K 0.06%
+13,459
541
$727K 0.06%
12,077
+5,618
542
$726K 0.06%
41,066
+28,364
543
$725K 0.06%
10,591
+2,986
544
$725K 0.06%
25,307
-2,300
545
$723K 0.06%
29,328
+8,214
546
$723K 0.06%
39,663
+32,158
547
$720K 0.06%
13,620
+9,882
548
$719K 0.06%
+24,496
549
$718K 0.06%
45,971
+11,300
550
$716K 0.06%
8,598
+5,297
20 21
22
23 24