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
626
$633K 0.05%
127,967
+100,306
627
$631K 0.05%
16,163
+7,420
628
$629K 0.05%
+8,324
629
$629K 0.05%
+10,952
630
$629K 0.05%
14,893
+5,549
631
$627K 0.05%
13,353
+4,500
632
$625K 0.05%
12,082
+5,470
633
$625K 0.05%
67,212
+31,211
634
$624K 0.05%
79,881
+10,081
635
$623K 0.05%
16,168
-32,027
636
$622K 0.05%
+5,453
637
$619K 0.05%
16,096
+9,500
638
$618K 0.05%
18,519
-3,435
639
$617K 0.05%
36,385
-10,500
640
$617K 0.05%
11,500
+2,900
641
$615K 0.05%
+16,372
642
$613K 0.05%
11,045
+6,096
643
$612K 0.05%
+6,361
644
$611K 0.05%
+52,638
645
$611K 0.05%
24,469
-25,401
646
$611K 0.05%
+7,267
647
$609K 0.05%
+25,458
648
$609K 0.05%
28,849
+11,200
649
$608K 0.05%
10,123
-354
650
$608K 0.05%
+11,530
24 25
26
27 28