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
576
$686K 0.05%
20,468
+5,580
577
$685K 0.05%
+11,722
578
$685K 0.05%
106,800
-12,700
579
$684K 0.05%
45,173
-5,327
580
$683K 0.05%
8,353
-3,238
581
$683K 0.05%
8,958
+1,442
582
$681K 0.05%
12,904
+7,064
583
$681K 0.05%
92,370
+28,270
584
$678K 0.05%
10,030
+6,029
585
$678K 0.05%
11,415
+98
586
$676K 0.05%
8,211
+3,365
587
$676K 0.05%
11,377
+3,888
588
$676K 0.05%
+24,426
589
$675K 0.05%
24,174
+8,652
590
$674K 0.05%
+62,320
591
$673K 0.05%
41,927
-17,507
592
$673K 0.05%
34,869
+13,671
593
$670K 0.05%
+17,858
594
$670K 0.05%
10,800
+1,300
595
$666K 0.05%
26,600
+16,292
596
$664K 0.05%
30,472
+17,747
597
$663K 0.05%
+35,528
598
$661K 0.05%
+33,861
599
$661K 0.05%
19,167
+7,258
600
$661K 0.05%
7,347
+1,636
22 23
24
25 26