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
726
$549K 0.04%
96,663
+52,647
727
$546K 0.04%
25,372
-8,534
728
$546K 0.04%
+17,700
729
$545K 0.04%
29,000
+9,800
730
$542K 0.04%
+18,151
731
$541K 0.04%
+23,977
732
$541K 0.04%
+36,368
733
$541K 0.04%
+24,347
734
$541K 0.04%
25,558
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735
$539K 0.04%
16,761
+2,800
736
$539K 0.04%
18,308
-4,900
737
$538K 0.04%
+13,246
738
$537K 0.04%
1,829
+1,073
739
$536K 0.04%
+1,612
740
$536K 0.04%
86,512
+12,588
741
$535K 0.04%
8,778
+2,367
742
$533K 0.04%
46,144
+28,144
743
$533K 0.04%
21,474
-23,102
744
$533K 0.04%
+16,800
745
$533K 0.04%
+39,800
746
$532K 0.04%
+12,712
747
$530K 0.04%
+28,352
748
$530K 0.04%
6,551
-5,221
749
$530K 0.04%
27,959
-5,202
750
$528K 0.04%
9,000
+3,600
28 29
30
31 32