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
601
$661K 0.05%
14,352
+6,910
602
$660K 0.05%
39,888
-4,083
603
$658K 0.05%
+44,865
604
$657K 0.05%
+24,682
605
$657K 0.05%
+12,493
606
$656K 0.05%
21,404
+4,120
607
$655K 0.05%
7,241
-13,533
608
$653K 0.05%
45,000
+10,700
609
$653K 0.05%
+43,525
610
$652K 0.05%
+10,443
611
$651K 0.05%
40,584
+7,500
612
$648K 0.05%
+44,142
613
$647K 0.05%
11,558
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614
$647K 0.05%
38,972
+23,200
615
$646K 0.05%
38,452
+26,800
616
$645K 0.05%
+9,844
617
$643K 0.05%
9,500
+3,996
618
$641K 0.05%
39,483
+19,501
619
$638K 0.05%
12,873
+3,321
620
$638K 0.05%
18,895
-6,795
621
$637K 0.05%
+17,896
622
$637K 0.05%
+12,174
623
$635K 0.05%
+18,976
624
$635K 0.05%
37,225
-12,085
625
$634K 0.05%
21,711
+3,267
23 24
25
26 27