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
701
$574K 0.05%
11,270
+2,600
702
$574K 0.05%
+3,618
703
$572K 0.05%
6,245
+816
704
$571K 0.05%
7,524
+2,554
705
$571K 0.05%
21,104
-25,557
706
$570K 0.05%
26,809
+3,300
707
$568K 0.04%
+20,316
708
$568K 0.04%
18,415
+7,141
709
$567K 0.04%
12,031
+3,994
710
$566K 0.04%
50,037
+36,255
711
$562K 0.04%
10,855
+7,154
712
$562K 0.04%
44,871
-62,494
713
$562K 0.04%
10,497
+3,573
714
$560K 0.04%
+5,150
715
$560K 0.04%
38,919
-10,500
716
$559K 0.04%
62,548
-854
717
$559K 0.04%
+9,634
718
$559K 0.04%
110,342
+64,529
719
$558K 0.04%
58,422
+6,201
720
$557K 0.04%
17,204
+8,002
721
$554K 0.04%
103
+6
722
$553K 0.04%
18,846
-198
723
$552K 0.04%
6,442
-3,103
724
$551K 0.04%
+14,372
725
$550K 0.04%
+19,000
27 28
29
30 31