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
676
$585K 0.05%
20,711
+13,533
677
$585K 0.05%
10,253
-3,273
678
$584K 0.05%
30,870
+775
679
$584K 0.05%
49,038
+3,700
680
$583K 0.05%
32,693
+2,800
681
$583K 0.05%
23,758
+600
682
$583K 0.05%
26,977
+2,277
683
$582K 0.05%
7,626
-4,276
684
$581K 0.05%
14,975
-2,555
685
$581K 0.05%
11,248
+5,900
686
$581K 0.05%
8,551
-1,590
687
$580K 0.05%
6,606
+1,964
688
$580K 0.05%
75,390
+47,400
689
$580K 0.05%
14,416
-1,888
690
$580K 0.05%
+15,807
691
$579K 0.05%
12,549
+7,766
692
$578K 0.05%
+17,415
693
$577K 0.05%
+17,096
694
$576K 0.05%
14,207
-28,989
695
$576K 0.05%
11,560
-492
696
$576K 0.05%
+7,536
697
$575K 0.05%
26,913
+13,777
698
$575K 0.05%
39,424
-8,161
699
$574K 0.05%
+18,158
700
$574K 0.05%
+10,219
26 27
28
29 30