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
551
$715K 0.06%
10,047
-2,995
552
$715K 0.06%
+20,880
553
$714K 0.06%
86,142
-20,100
554
$712K 0.06%
16,572
+10,092
555
$711K 0.06%
18,318
+6,400
556
$711K 0.06%
6,168
+2,855
557
$710K 0.06%
+13,797
558
$710K 0.06%
8,931
+1,836
559
$710K 0.06%
106,924
+74,542
560
$708K 0.06%
18,232
+4,717
561
$708K 0.06%
35,565
+9,432
562
$708K 0.06%
10,185
+600
563
$706K 0.06%
115,707
+42,811
564
$704K 0.06%
34,263
+8,280
565
$703K 0.06%
+10,596
566
$701K 0.06%
8,634
+3,938
567
$698K 0.06%
42,751
+8,729
568
$698K 0.06%
9,600
-1,561
569
$697K 0.06%
8,348
-15,724
570
$697K 0.06%
61,944
+9,800
571
$695K 0.05%
+24,833
572
$693K 0.05%
29,157
+4,600
573
$692K 0.05%
22,334
+8,900
574
$691K 0.05%
7,311
+2,915
575
$690K 0.05%
+10,378
21 22
23
24 25