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
651
$602K 0.05%
21,189
+789
652
$601K 0.05%
23,994
+7,729
653
$601K 0.05%
11,819
-5,968
654
$599K 0.05%
14,548
-21,618
655
$599K 0.05%
+24,176
656
$599K 0.05%
57,964
+17,808
657
$598K 0.05%
50,290
+11,900
658
$596K 0.05%
+29,830
659
$595K 0.05%
6,214
+778
660
$595K 0.05%
+28,049
661
$594K 0.05%
1,689
+46
662
$593K 0.05%
13,600
-5,400
663
$593K 0.05%
270,673
+31,459
664
$592K 0.05%
4,242
-780
665
$592K 0.05%
+25,766
666
$591K 0.05%
42,406
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667
$590K 0.05%
24,585
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668
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7,659
-2,188
669
$589K 0.05%
+24,184
670
$589K 0.05%
31,400
+5,800
671
$589K 0.05%
37,630
+22,600
672
$587K 0.05%
25,121
+9,300
673
$587K 0.05%
7,554
+4,390
674
$586K 0.05%
37,304
+5,800
675
$586K 0.05%
49,035
+26,160
25 26
27
28 29